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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
SEI Investments
326
SEI Investments
Pennsylvania
$233K -$31.9K -775 -12%
PA
327
Profund Advisors
Maryland
$233K +$33.6K +816 +16%
HCM
328
Hollencrest Capital Management
California
$232K -$12.2K -297 -5%
AB
329
Amalgamated Bank
New York
$229K -$73.5K -1,785 -24%
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$226K -$21.3K -517 -8%
FIM
331
Fernwood Investment Management
Massachusetts
$220K -$33K -800 -13%
JMPWA
332
JP Morgan Private Wealth Advisors
California
$217K -$744K -18,056 -77%
ANRIA
333
American National Registered Investment Advisor
Texas
$213K – – –
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$208K -$7K -170 -3%
Verition Fund Management
335
Verition Fund Management
Connecticut
$207K +$10.5K +255 +5%
Macquarie Group
336
Macquarie Group
Australia
$201K +$618 +15 +0.3%
CT
337
Chicago Trust
Illinois
$200K – – –
MNBTD
338
Moody National Bank Trust Division
Texas
$200K – – –
Robeco Institutional Asset Management
339
Robeco Institutional Asset Management
Netherlands
$194K – – –
SFM
340
Systematic Financial Management
New Jersey
$181K +$5.85K +142 +3%
Victory Capital Management
341
Victory Capital Management
Texas
$181K +$69.4K +1,685 +59%
AAM
342
Advisors Asset Management
Colorado
$178K -$83.3K -2,022 -31%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$170K +$25K +606 +17%
Fuller & Thaler Asset Management
344
Fuller & Thaler Asset Management
California
$160K +$165K +4,000 New
QCG
345
Quadrant Capital Group
Ohio
$152K +$157K +3,810 New
PI
346
PineBridge Investments
New York
$151K +$141K +3,418 +963%
OMCS
347
Old Mutual Customised Solutions
South Africa
$128K +$45.3K +1,100 +52%
H
348
Hexavest
Quebec, Canada
$122K – – –
QI
349
QS Investors
New York
$114K +$1.85K +45 +2%
MAM
350
Mizuho Asset Management
Japan
$97K +$17.7K +429 +22%
12 13
14
15 16

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.