Capri Holdings
CPRI
398 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 166 reducing their positions, and 84 closing their positions.
9% less funds holding
Funds holding: 437 → 398 (-39)
9.12% less ownership
Funds ownership: 89.93% → 80.82% (-9.1%)
20% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 166
21% less capital invested
Capital invested by funds: $6.35B → $4.99B (-$1.35B)
37% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 84
37% less call options, than puts
Call options by funds: $84.8M | Put options by funds: $134M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$535M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.8M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$35M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$26.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$252M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$123M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$105M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$72M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$63M |
CPRI Hedge Fund Activity: Q1 2017 in Review
398 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2017, worth a combined $4.99B — down 21% from $6.35B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of CPRI and 53 opened new positions — a net loss of 31 holders — while 166 trimmed existing stakes and 133 added.
The largest buyer was BlackRock, adding an estimated $535M. The largest seller was Morgan Stanley, cutting an estimated $252M.
- 398 institutional investors held Capri Holdings (CPRI) as of Q1 2017, down from 437 in Q4 2016.
- Funds reported $4.99B of Capri Holdings stock for Q1 2017, down 21% quarter-over-quarter.
- 53 funds opened new Capri Holdings positions in Q1 2017 and 84 closed out, a net change of -31 holders.
- The largest Capri Holdings buyer in Q1 2017 was BlackRock, an estimated $535M added.
- The largest Capri Holdings seller in Q1 2017 was Morgan Stanley, an estimated $252M sold.
Based on aggregated 13F filings for Q1 2017.