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Capri Holdings

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82.42% more ownership

Funds ownership: 0%82.42% (+82%)

1% more call options, than puts

Call options by funds: $286M | Put options by funds: $283M

Holders
342
Holders Change
+342
Holders Change %
% of All Funds
11.16%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
342
Increased
Reduced
Closed
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
JG
226
Jefferies Group
New York
$1.36M +$1.28M +21,888 New
RIM
227
RS Investment Management
California
$1.34M +$1.27M +21,680 New
NAMA
228
Nikko Asset Management Americas
New York
$1.28M +$1.22M +20,900 New
TCM
229
Twin Capital Management
Pennsylvania
$1.27M +$1.2M +20,410 New
BMCMI
230
Bryn Mawr Capital Management Inc
Pennsylvania
$1.25M +$1.18M +20,180 New
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
$1.24M +$1.17M +20,000 New
M&T Bank
232
M&T Bank
New York
$1.21M +$1.15M +19,554 New
Federated Hermes
233
Federated Hermes
Pennsylvania
$1.19M +$1.12M +19,172 New
FCI
234
Financial Counselors Inc
Kansas
$1.16M +$1.1M +18,732 New
CNAM
235
Campbell Newman Asset Management
Wisconsin
$1.11M +$1.05M +17,920 New
TAM
236
Tocqueville Asset Management
New York
$1.1M +$1.04M +17,750 New
NAM
237
NorthCoast Asset Management
Connecticut
$1.09M +$1.03M +17,507 New
PIA
238
Piedmont Investment Advisors
North Carolina
$1.06M +$1M +17,100 New
TBI
239
Telemus Beacon Investment
Michigan
$1.05M +$988K +16,865 New
WAM
240
World Asset Management
Michigan
$1.03M +$977K +16,673 New
TIM
241
Telemus Investment Management
Michigan
$1.03M +$974K +16,633 New
SIP
242
Stoneridge Investment Partners
Pennsylvania
$994K +$939K +16,023 New
ACI
243
Advance Capital I
Michigan
$992K +$937K +16,000 New
TC
244
TradeLink Capital
Illinois
$930K +$879K +15,000 New
USGIU
245
U.S. Global Investors (USGI)
Texas
$930K +$879K +15,000 New
RJFSA
246
Raymond James Financial Services Advisors
Florida
$897K +$847K +14,465 New
KBC Group
247
KBC Group
Belgium
$872K +$824K +14,061 New
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$871K +$823K +14,048 New
FMA
249
FNY Managed Accounts
New York
$868K +$820K +14,000 New
FDS
250
First Dallas Securities
Texas
$816K +$770K +13,142 New

CPRI Hedge Fund Activity: Q2 2013 in Review

342 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2013, worth a combined $10.3B.

Buyers outnumbered sellers: 342 funds opened new CPRI positions and 0 closed out — a net gain of 342 holders — while 0 added to existing stakes and 0 trimmed.

  • 342 institutional investors held Capri Holdings (CPRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.3B of Capri Holdings stock for Q2 2013.
  • 342 funds opened new Capri Holdings positions in Q2 2013 and 0 closed out, a net change of +342 holders.

Based on aggregated 13F filings for Q2 2013.