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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
GMIM
301
General Motors Investment Management
New York
$1.3M +$1.26M +13,944 New
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$1.26M -$959K -10,619 -44%
VKH
303
Virtu KCG Holdings
New York
$1.25M +$1.21M +13,381 New
TAM
304
Tocqueville Asset Management
New York
$1.24M +$165K +1,825 +16%
EA
305
Emerald Advisers
Pennsylvania
$1.24M +$14.2K +157 +1%
DSC
306
Duncker Streett & Co
Missouri
$1.22M +$535K +5,925 +82%
GAM
307
Gotham Asset Management
New York
$1.2M +$1.17M +12,913 New
Nordea Investment Management
308
Nordea Investment Management
Sweden
$1.16M +$842K +9,322 +301%
Envestnet Asset Management
309
Envestnet Asset Management
Illinois
$1.16M +$246K +2,720 +28%
KB
310
Kimelman & Baird
New York
$1.15M +$1.11M +12,300 New
SCA
311
Stonebridge Capital Advisors
Minnesota
$1.14M +$39.7K +440 +4%
MCM
312
Mazama Capital Management
Oregon
$1.11M -$750K -8,309 -41%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$1.09M +$764K +8,460 +260%
MYLI
314
Meiji Yasuda Life Insurance
Japan
$1.07M +$271K +3,000 +35%
NA
315
Navellier & Associates
Nevada
$1.04M +$449K +4,969 +81%
USGIU
316
U.S. Global Investors (USGI)
Texas
$1.03M -$581K -6,430 -37%
MC
317
Montag & Caldwell
Georgia
$1.03M -$8.13K -90 -0.8%
SCM
318
Stevens Capital Management
Pennsylvania
$1.02M -$1.28M -14,136 -56%
BTNA
319
Bremer Trust National Association
Minnesota
$1M +$135K +1,498 +16%
Zurich Cantonal Bank
320
Zurich Cantonal Bank
Switzerland
$992K +$132K +1,466 +16%
Lazard Asset Management
321
Lazard Asset Management
New York
$961K +$688K +7,615 +283%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$936K – – –
SIM
323
Sentry Investment Management
Wisconsin
$933K – – –
SC
324
Scotia Capital
Ontario, Canada
$895K +$867K +9,597 New
WBC
325
Westpac Banking Corp
Australia
$877K -$141K -1,566 -14%
11 12
13
14 15

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.