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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
PAM
326
Panagora Asset Management
Massachusetts
$851K +$60.8K +673 +8%
PIP
327
Perennial Investment Partners
Australia
$850K – – –
BCM
328
Beck Capital Management
Texas
$821K +$334K +3,695 +75%
HCA
329
Harbour Capital Advisors
Virginia
$818K +$61.4K +680 +8%
IPRC
330
Indices-Pac Research Corporation
New Jersey
$800K -$33.1K -366 -4%
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$780K -$37.3K -413 -5%
IB
332
Intrust Bank
Kansas
$748K -$93K -1,030 -11%
QSS
333
Quantitative Systematic Strategies
Florida
$745K +$42.2K +467 +6%
FA
334
FDx Advisors
Illinois
$726K +$1.45K +16 +0.2%
NB
335
Norinchukin Bank
Japan
$692K +$65.3K +723 +11%
PCP
336
Perimeter Capital Partners
Georgia
$690K +$244K +2,700 +58%
Jane Street
337
Jane Street
New York
$690K +$669K +7,406 New
AAM
338
Advisors Asset Management
Colorado
$661K +$307K +3,396 +92%
AAM
339
Azzad Asset Management
Virginia
$641K +$102K +1,130 +20%
DL
340
Delta Lloyd
Netherlands
$638K – – –
PCM
341
Palisade Capital Management
New Jersey
$634K -$375K -4,151 -38%
OC
342
Oppenheimer & Co
New York
$632K +$44.9K +497 +8%
B
343
Barings
North Carolina
$616K +$596K +6,600 New
BHA
344
Beech Hill Advisors
New York
$602K +$72.7K +805 +14%
RFC
345
Regions Financial Corp
Alabama
$598K -$22.9K -253 -4%
IPC
346
Independent Portfolio Consultants
Florida
$594K +$92.1K +1,020 +19%
Creative Planning
347
Creative Planning
Kansas
$588K +$252K +2,795 +80%
T
348
TradeWorx
New Jersey
$588K +$570K +6,307 New
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$577K -$15.1K -167 -3%
MYAM
350
Meiji Yasuda Asset Management
Japan
$575K +$241K +2,670 +77%
12 13
14
15 16

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.