Capri Holdings
CPRI
476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.
128% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 58
17% more funds holding
Funds holding: 406 → 476 (+70)
11% more capital invested
Capital invested by funds: $12.7B → $14.1B (+$1.44B)
1.69% more ownership
Funds ownership: 83.75% → 85.44% (+1.7%)
7% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 154
13% less call options, than puts
Call options by funds: $341M | Put options by funds: $393M
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$536M |
| 2 |
State Street
Boston,
Massachusetts
|
+$321M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$111M |
| 4 |
Bank of New York Mellon
New York
|
+$104M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$274M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$243M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$222M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$151M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$127M |
CPRI Hedge Fund Activity: Q4 2013 in Review
476 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2013, worth a combined $14.1B — up 11% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new CPRI positions and 58 closed out — a net gain of 74 holders — while 165 added to existing stakes and 154 trimmed.
The largest buyer was Vanguard Group, adding an estimated $536M. The largest seller was Lone Pine Capital, cutting an estimated $274M.
- 476 institutional investors held Capri Holdings (CPRI) as of Q4 2013, up from 406 in Q3 2013.
- Funds reported $14.1B of Capri Holdings stock for Q4 2013, up 11% quarter-over-quarter.
- 132 funds opened new Capri Holdings positions in Q4 2013 and 58 closed out, a net change of +74 holders.
- The largest Capri Holdings buyer in Q4 2013 was Vanguard Group, an estimated $536M added.
- The largest Capri Holdings seller in Q4 2013 was Lone Pine Capital, an estimated $274M sold.
Based on aggregated 13F filings for Q4 2013.