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Capri Holdings

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 170

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

9.63% more ownership

Funds ownership: 80.54%90.17% (+9.6%)

2% less funds holding

Funds holding: 498487 (-11)

9% less capital invested

Capital invested by funds: $14.6B → $13.2B (-$1.38B)

15% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 74

18% less call options, than puts

Call options by funds: $508M | Put options by funds: $617M

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.13%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
376
Cowen Inc
New York
$357K +$402K +5,000 New
Nisa Investment Advisors
377
Nisa Investment Advisors
Missouri
$350K -$265K -3,300 -40%
ID
378
Integral Derivatives
New York
$350K +$394K +4,902 New
CC
379
Cipher Capital
New York
$346K -$111K -1,383 -22%
MFS
380
MSI Financial Services
Massachusetts
$331K +$134K +1,661 +56%
HFS
381
HL Financial Services
Kentucky
$329K -$158K -1,967 -30%
NFC
382
Northeast Financial Consultants
Connecticut
$328K +$370K +4,600 New
LIA
383
LS Investment Advisors
Michigan
$323K +$27K +336 +8%
QSS
384
Quantitative Systematic Strategies
Florida
$323K +$364K +4,531 New
CBOA
385
Commonwealth Bank of Australia
Australia
$321K
IIM
386
Intact Investment Management
Quebec, Canada
$321K +$362K +4,500 New
MIC
387
MU Investments Company
Japan
$320K -$48.2K -600 -12%
GIM
388
Groesbeck Investment Management
New Jersey
$312K
CTC
389
Central Trust Company
Missouri
$311K -$9.65K -120 -3%
CC
390
ClearArc Capital
Ohio
$303K +$51.2K +637 +18%
Fuller & Thaler Asset Management
391
Fuller & Thaler Asset Management
California
$286K -$40.2K -500 -11%
CI
392
Constellation Investments
Ohio
$286K +$48.2K +600 +18%
Toronto Dominion Bank
393
Toronto Dominion Bank
Ontario, Canada
$277K +$38.9K +484 +14%
Creative Planning
394
Creative Planning
Kansas
$275K -$116K -1,444 -27%
DADC
395
D.A. Davidson & Co
Montana
$274K -$13.2K -164 -4%
AIP
396
Ameritas Investment Partners
Nebraska
$270K +$15.5K +193 +5%
RCAG
397
Rehmann Capital Advisory Group
Michigan
$268K +$8.04K +100 +3%
WPW
398
Waldron Private Wealth
Pennsylvania
$266K -$23.6K -294 -7%
PAM
399
PartnerRe Asset Management
Connecticut
$266K -$7.56K -94 -2%
FAAS
400
First Allied Advisory Services
California
$266K +$305K +3,791 New

CPRI Hedge Fund Activity: Q3 2014 in Review

487 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2014, worth a combined $13.2B — down 9.5% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CPRI and 63 opened new positions — a net loss of 11 holders — while 170 trimmed existing stakes and 213 added.

The largest buyer was JP Morgan Chase, adding an estimated $631M. The largest seller was Viking Global Investors, exiting entirely with an estimated $236M sold.

  • 487 institutional investors held Capri Holdings (CPRI) as of Q3 2014, down from 498 in Q2 2014.
  • Funds reported $13.2B of Capri Holdings stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 63 funds opened new Capri Holdings positions in Q3 2014 and 74 closed out, a net change of -11 holders.
  • The largest Capri Holdings buyer in Q3 2014 was JP Morgan Chase, an estimated $631M added.
  • The largest Capri Holdings seller in Q3 2014 was Viking Global Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.