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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
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$569K +$15.4K +170 +3%
CK
352
Carnick & Kubik
Colorado
$568K +$10.4K +115 +2%
Group One Trading
353
Group One Trading
Illinois
$566K -$1.82M -20,202 -77%
ATC
354
Argent Trust Company
Louisiana
$562K +$174K +1,930 +47%
Nisa Investment Advisors
355
Nisa Investment Advisors
Missouri
$560K – – –
TMAM
356
Tokio Marine Asset Management
Japan
$560K +$542K +6,000 New
FHB
357
First Hawaiian Bank
Hawaii
$550K -$19.1K -212 -3%
FCBT
358
First Citizens Bank & Trust
North Carolina
$534K +$517K +5,720 New
ANRIA
359
American National Registered Investment Advisor
Texas
$532K -$4.52K -50 -0.9%
RCM
360
Reynolds Capital Management
Nevada
$532K – – –
PAG
361
Private Advisor Group
New Jersey
$528K +$32.6K +361 +7%
WS
362
Wedbush Securities
California
$518K +$217K +2,400 +76%
BOH
363
Bank of Hawaii
Hawaii
$515K +$499K +5,520 New
MIC
364
MU Investments Company
Japan
$492K +$479K +5,300 New
AL
365
Airain Ltd
Guernsey
$489K +$473K +5,240 New
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$476K -$875K -9,689 -66%
AB
367
Amalgamated Bank
New York
$476K -$9.21K -102 -2%
GI
368
GAMCO Investors
Connecticut
$476K – – –
DILH
369
Dai-ichi Life Holdings
Japan
$475K -$61.5K -681 -12%
DADC
370
D.A. Davidson & Co
Montana
$473K -$63.8K -706 -12%
PA
371
Profund Advisors
Maryland
$469K -$19K -210 -4%
MNBTD
372
Moody National Bank Trust Division
Texas
$468K -$4.52K -50 -1%
DekaBank Deutsche Girozentrale
373
DekaBank Deutsche Girozentrale
Germany
$468K +$452K +5,000 New
PSC
374
Piper Sandler & Co
Minnesota
$466K +$452K +5,000 New
CTC
375
Central Trust Company
Missouri
$455K -$75.9K -840 -15%
13 14
15
16 17

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.