Capri Holdings
CPRI
419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.
59% more call options, than puts
Call options by funds: $472M | Put options by funds: $296M
4% less capital invested
Capital invested by funds: $6.66B → $6.4B (-$259M)
1.33% less ownership
Funds ownership: 80.04% → 78.71% (-1.3%)
10% less funds holding
Funds holding: 463 → 419 (-44)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
37% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 191
44% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$145M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$99.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.7M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$75M |
| 2 |
Morgan Stanley
New York
|
-$59.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.2M |
| 4 |
JP Morgan Chase
New York
|
-$50.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.3M |
CPRI Hedge Fund Activity: Q3 2015 in Review
419 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2015, worth a combined $6.4B — down 3.9% from $6.66B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of CPRI and 53 opened new positions — a net loss of 41 holders — while 191 trimmed existing stakes and 121 added.
The largest buyer was Greenlight Capital, adding an estimated $145M. The largest seller was Two Sigma Investments, cutting an estimated $75M.
- 419 institutional investors held Capri Holdings (CPRI) as of Q3 2015, down from 463 in Q2 2015.
- Funds reported $6.4B of Capri Holdings stock for Q3 2015, down 3.9% quarter-over-quarter.
- 53 funds opened new Capri Holdings positions in Q3 2015 and 94 closed out, a net change of -41 holders.
- The largest Capri Holdings buyer in Q3 2015 was Greenlight Capital, an estimated $145M added.
- The largest Capri Holdings seller in Q3 2015 was Two Sigma Investments, an estimated $75M sold.
Based on aggregated 13F filings for Q3 2015.