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Capri Holdings
CPRI

429 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $369M | Put options by funds: $268M

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

4.09% more ownership

Funds ownership: 78.71% → 82.8% (+4.1%)

2% more funds holding

Funds holding: 419 → 429 (+10)

5% less capital invested

Capital invested by funds: $6.4B → $6.08B (-$322M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

39% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 190

Holders
429
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
68
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$89.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$82.1M
3
GC
Greenlight Capital
New York
+$79.6M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$61.8M
5
BA
BlackRock Advisors
Delaware
+$45.5M

Top Sellers

1
EC
Eminence Capital
New York
-$176M
2
Prudential Financial
Prudential Financial
New Jersey
-$58.5M
3
Morgan Stanley
Morgan Stanley
New York
-$41M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$36.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
251
NewEdge Advisors
Louisiana
$697K +$714K +17,337 New
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$693K +$107K +2,586 +18%
HCM
253
Herndon Capital Management
Georgia
$669K -$2.48M -60,208 -78%
CHAM
254
Clear Harbor Asset Management
Connecticut
$657K -$280K -6,787 -29%
GCM
255
Gladstone Capital Management
United Kingdom
$657K +$676K +16,400 New
AMI
256
Amica Mutual Insurance
Rhode Island
$655K +$674K +16,357 New
QC
257
Quadrature Capital
United Kingdom
$641K +$285K +6,925 +76%
Voloridge Investment Management
258
Voloridge Investment Management
Florida
$640K +$658K +15,966 New
SS
259
Simplicity Solutions
Minnesota
$604K +$622K +15,089 New
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$599K +$26K +631 +4%
Capstone Investment Advisors
261
Capstone Investment Advisors
New York
$596K +$403K +9,782 +192%
Stifel Financial
262
Stifel Financial
Missouri
$579K -$49.1K -1,191 -8%
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
$577K +$593K +14,400 New
KRS
264
Kentucky Retirement Systems
Kentucky
$560K +$29.1K +707 +5%
M&T Bank
265
M&T Bank
New York
$553K -$197K -4,787 -26%
CAM
266
Capstone Asset Management
Texas
$544K -$190K -4,615 -25%
AAM
267
Azzad Asset Management
Virginia
$540K -$5.56K -135 -1%
LAM
268
Lingohr Asset Management
Germany
$527K – – –
TH
269
Timber Hill
Connecticut
$527K +$35.8K +870 +7%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$517K -$49.4K -1,200 -9%
LOAMS
271
Lombard Odier Asset Management (Switzerland)
Switzerland
$505K +$153K +3,713 +42%
PRCM
272
Pine River Capital Management
Minnesota
$501K +$515K +12,500 New
PAM
273
Panagora Asset Management
Massachusetts
$493K -$85.1K -2,065 -14%
CIA
274
Capital Impact Advisors
Massachusetts
$493K +$507K +12,300 New
GCA
275
Gideon Capital Advisors
New York
$483K +$496K +12,050 New
9 10
11
12 13

CPRI Hedge Fund Activity: Q4 2015 in Review

429 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2015, worth a combined $6.08B — down 5% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CPRI positions and 53 closed out — a net gain of 15 holders — while 115 added to existing stakes and 190 trimmed.

The largest buyer was AJO LP, adding an estimated $89.9M. The largest seller was Eminence Capital, exiting entirely with an estimated $176M sold.

  • 429 institutional investors held Capri Holdings (CPRI) as of Q4 2015, up from 419 in Q3 2015.
  • Funds reported $6.08B of Capri Holdings stock for Q4 2015, down 5% quarter-over-quarter.
  • 68 funds opened new Capri Holdings positions in Q4 2015 and 53 closed out, a net change of +15 holders.
  • The largest Capri Holdings buyer in Q4 2015 was AJO LP, an estimated $89.9M added.
  • The largest Capri Holdings seller in Q4 2015 was Eminence Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2015.