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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
CEP
276
Chicago Equity Partners
Illinois
$1.69M +$959K +10,620 +142%
Federated Hermes
277
Federated Hermes
Pennsylvania
$1.68M -$976K -10,807 -38%
AAM
278
Aberdeen Asset Management
United Kingdom
$1.66M – – –
CAM
279
CG Asset Management
New York
$1.65M -$2.39M -26,500 -60%
NIP
280
Nicholas Investment Partners
California
$1.65M -$1.11M -12,270 -41%
FMT
281
First Mercantile Trust
Tennessee
$1.61M -$508K -5,621 -25%
UCFA
282
United Capital Financial Advisors
Texas
$1.59M +$1.54M +17,077 New
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
$1.59M +$1.3M +14,448 +556%
Truist Financial
284
Truist Financial
North Carolina
$1.54M +$222K +2,455 +17%
Bank of Montreal
285
Bank of Montreal
Ontario, Canada
$1.53M +$122K +1,346 +9%
SAM
286
Securian Asset Management
Minnesota
$1.49M +$2.8K +31 +0.2%
NLI
287
Nippon Life Insurance
Japan
$1.47M +$1.43M +15,795 New
CBOA
288
Commonwealth Bank of Australia
Australia
$1.47M -$208K -2,300 -13%
KeyBank National Association
289
KeyBank National Association
Ohio
$1.46M -$65.7K -727 -4%
WMSA
290
Weiss Multi-Strategy Advisers
New York
$1.45M +$1.81K +20 +0.1%
Axa
291
Axa
France
$1.43M +$506K +5,600 +58%
AIM
292
Allen Investment Management
New York
$1.42M +$1.38M +15,237 New
QI
293
Qualcomm Inc
California
$1.42M +$1.37M +15,200 New
FCI
294
Financial Counselors Inc
Kansas
$1.41M -$305K -3,378 -18%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.39M +$5.51K +61 +0.4%
SC
296
Saiers Capital
New York
$1.35M +$1.31M +14,500 New
GPCM
297
Granite Point Capital Management
Massachusetts
$1.34M -$145K -1,600 -10%
AG
298
Aperio Group
California
$1.33M +$1.29M +14,296 New
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$1.32M -$18.1K -200 -1%
WSA
300
Wall Street Associates
California
$1.3M -$941K -10,420 -43%
10 11
12
13 14

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.