Capri Holdings
CPRI
454 hedge funds and large institutions have $7.92B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 171 reducing their positions, and 68 closing their positions.
7.67% more ownership
Funds ownership: 83.23% → 90.9% (+7.7%)
0% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 171
4% less funds holding
Funds holding: 472 → 454 (-18)
6% less capital invested
Capital invested by funds: $8.4B → $7.92B (-$480M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 68
19% less call options, than puts
Call options by funds: $193M | Put options by funds: $238M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$98.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$75.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.5M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$64M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$94.1M |
| 2 |
CCI
Columbus Circle Investors
|
-$86.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$57.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$36M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$33.2M |
CPRI Hedge Fund Activity: Q2 2016 in Review
454 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2016, worth a combined $7.92B — down 5.7% from $8.4B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CPRI and 56 opened new positions — a net loss of 12 holders — while 171 trimmed existing stakes and 171 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $98.7M. The largest seller was Greenlight Capital, cutting an estimated $94.1M.
- 454 institutional investors held Capri Holdings (CPRI) as of Q2 2016, down from 472 in Q1 2016.
- Funds reported $7.92B of Capri Holdings stock for Q2 2016, down 5.7% quarter-over-quarter.
- 56 funds opened new Capri Holdings positions in Q2 2016 and 68 closed out, a net change of -12 holders.
- The largest Capri Holdings buyer in Q2 2016 was Massachusetts Financial Services, an estimated $98.7M added.
- The largest Capri Holdings seller in Q2 2016 was Greenlight Capital, an estimated $94.1M sold.
Based on aggregated 13F filings for Q2 2016.