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Capri Holdings

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 170

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

9.63% more ownership

Funds ownership: 80.54%90.17% (+9.6%)

2% less funds holding

Funds holding: 498487 (-11)

9% less capital invested

Capital invested by funds: $14.6B → $13.2B (-$1.38B)

15% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 74

18% less call options, than puts

Call options by funds: $508M | Put options by funds: $617M

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.13%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Princeton Alpha Management
New Jersey
$1.75M +$96K +1,194 +5%
FMBTD
252
First Midwest Bank Trust Division
Illinois
$1.74M -$404K -5,020 -17%
UCFA
253
United Capital Financial Advisors
Texas
$1.73M -$555K -6,903 -22%
GIA
254
Gateway Investment Advisers
Ohio
$1.73M +$245K +3,050 +14%
GA
255
Geneva Advisors
Illinois
$1.73M -$96.7K -1,203 -5%
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$1.71M +$40.2K +500 +2%
State of New Jersey Common Pension Fund D
257
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$1.93M +24,000 New
MC
258
Middleton & Co
Massachusetts
$1.65M +$1.86M +23,105 New
CONA
259
Capital One National Association
New York
$1.64M -$1.74M -21,702 -49%
LMGAM
260
Liberty Mutual Group Asset Management
Massachusetts
$1.6M +$22.7K +283 +1%
MOACM
261
Mutual of America Capital Management
New York
$1.59M +$262K +3,255 +17%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$1.55M -$245K -3,053 -12%
JCM
263
Jag Capital Management
Missouri
$1.54M -$6.83M -84,950 -80%
CI
264
Chartist Inc
California
$1.53M -$27.5K -342 -2%
SC
265
Scotia Capital
Ontario, Canada
$1.44M +$351K +4,366 +28%
VAM
266
Visium Asset Management
New York
$1.44M +$1.62M +20,100 New
Truist Financial
267
Truist Financial
North Carolina
$1.43M -$71.5K -889 -4%
Nomura Asset Management
268
Nomura Asset Management
Japan
$1.43M -$24.1K -300 -1%
KC
269
Kingfisher Capital
North Carolina
$1.37M +$1.54M +19,216 New
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$1.36M +$31.2K +388 +2%
CAM
271
Capstone Asset Management
Texas
$1.34M +$35.4K +440 +2%
TWM
272
Torch Wealth Management
Ohio
$1.31M +$20.1K +250 +1%
B
273
Baird
Wisconsin
$1.3M +$13.8K +172 +1%
SAM
274
Securian Asset Management
Minnesota
$1.29M +$180K +2,240 +14%
SIP
275
Stoneridge Investment Partners
Pennsylvania
$1.27M +$1.43M +17,746 New

CPRI Hedge Fund Activity: Q3 2014 in Review

487 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2014, worth a combined $13.2B — down 9.5% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CPRI and 63 opened new positions — a net loss of 11 holders — while 170 trimmed existing stakes and 213 added.

The largest buyer was JP Morgan Chase, adding an estimated $631M. The largest seller was Viking Global Investors, exiting entirely with an estimated $236M sold.

  • 487 institutional investors held Capri Holdings (CPRI) as of Q3 2014, down from 498 in Q2 2014.
  • Funds reported $13.2B of Capri Holdings stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 63 funds opened new Capri Holdings positions in Q3 2014 and 74 closed out, a net change of -11 holders.
  • The largest Capri Holdings buyer in Q3 2014 was JP Morgan Chase, an estimated $631M added.
  • The largest Capri Holdings seller in Q3 2014 was Viking Global Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.