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Capri Holdings
CPRI

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

17% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 70

8% more capital invested

Capital invested by funds: $14.1B → $15.3B (+$1.19B)

1% more funds holding

Funds holding: 476 → 482 (+6)

7% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 191

4.89% less ownership

Funds ownership: 85.44% → 80.55% (-4.9%)

13% less call options, than puts

Call options by funds: $402M | Put options by funds: $460M

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.92%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$289M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$287M
3
LPC
Lone Pine Capital
Connecticut
+$265M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$115M
5
Artisan Partners
Artisan Partners
Wisconsin
+$113M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$707M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
3
Wells Fargo
Wells Fargo
California
-$219M
4
Ameriprise
Ameriprise
Minnesota
-$155M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
226
Bogle Investment Management
Massachusetts
$3.02M +$2.93M +32,400 New
PIMJS
227
PKO Investment Management Joint-Stock
Poland
$2.91M -$596K -6,600 -17%
FP
228
Foundry Partners
Minnesota
$2.84M -$5.55M -61,470 -67%
RIM
229
RS Investment Management
California
$2.83M +$91.6K +1,014 +3%
GLAM
230
Gardner Lewis Asset Management
Pennsylvania
$2.83M -$453K -5,010 -14%
CIP
231
Convergence Investment Partners
Florida
$2.82M +$2.73M +30,228 New
AAF
232
Andra AP-fonden
Sweden
$2.75M -$1.23M -13,580 -32%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.74M +$36.1K +400 +1%
SAM
234
Symphony Asset Management
California
$2.7M -$2.2M -24,308 -46%
OI
235
Oakbrook Investments
Illinois
$2.66M -$447K -4,950 -15%
LS
236
Livforsakringsbolaget Skandia
Sweden
$2.59M +$2.51M +27,749 New
FCAM
237
F&C Asset Management
United Kingdom
$2.57M +$734K +8,131 +42%
TCM
238
Twin Capital Management
Pennsylvania
$2.53M -$60.5K -670 -2%
CCA
239
Catalyst Capital Advisors
New York
$2.52M +$2.44M +27,000 New
FMBTD
240
First Midwest Bank Trust Division
Illinois
$2.48M +$697K +7,713 +41%
HW
241
Hancock Whitney
Mississippi
$2.42M +$2.35M +25,978 New
GA
242
Geneva Advisors
Illinois
$2.36M -$2.48M -27,495 -52%
MJRIC
243
Mogy Joel R Investment Counsel
California
$2.3M +$140K +1,550 +7%
WAM
244
World Asset Management
Michigan
$2.23M -$290K -3,214 -12%
HCM
245
Herndon Capital Management
Georgia
$2.21M -$23K -255 -1%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$2.19M +$2.12M +23,500 New
Macquarie Group
247
Macquarie Group
Australia
$2.16M -$587K -6,500 -22%
BTS
248
BB&T Securities
Virginia
$2.13M -$30.3K -335 -13%
FNBT
249
FineMark National Bank & Trust
Florida
$2.11M +$159K +1,756 +8%
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$2.1M +$300K +3,325 +17%
8 9
10
11 12

CPRI Hedge Fund Activity: Q1 2014 in Review

482 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2014, worth a combined $15.3B — up 8.4% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CPRI positions and 70 closed out — a net gain of 12 holders — while 178 added to existing stakes and 191 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $289M. The largest seller was JP Morgan Chase, cutting an estimated $707M.

  • 482 institutional investors held Capri Holdings (CPRI) as of Q1 2014, up from 476 in Q4 2013.
  • Funds reported $15.3B of Capri Holdings stock for Q1 2014, up 8.4% quarter-over-quarter.
  • 82 funds opened new Capri Holdings positions in Q1 2014 and 70 closed out, a net change of +12 holders.
  • The largest Capri Holdings buyer in Q1 2014 was T. Rowe Price Associates, an estimated $289M added.
  • The largest Capri Holdings seller in Q1 2014 was JP Morgan Chase, an estimated $707M sold.

Based on aggregated 13F filings for Q1 2014.