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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
MTIM
401
Marathon Trading Investment Management
Pennsylvania
$264K -$35.2K -438 -11%
RBC
402
Ronald Blue & Co
Georgia
$261K +$53.9K +670 +22%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$258K +$290K +3,608 New
AI
404
Atria Investments
North Carolina
$257K +$14.1K +176 +5%
CCG
405
Cypress Capital Group
Florida
$254K -$39.1K -487 -12%
GLRA
406
Gerald L. Ray & Associates
Texas
$250K
Bank of Nova Scotia
407
Bank of Nova Scotia
Ontario, Canada
$245K -$94.2M -1,171,996 -100%
BHB
408
Bank Hapoalim BM
Israel
$237K +$267K +3,318 New
IPC
409
Independent Portfolio Consultants
Florida
$234K -$84.8K -1,055 -24%
IIA
410
IPG Investment Advisors
California
$229K -$70.3K -875 -15%
Robeco Institutional Asset Management
411
Robeco Institutional Asset Management
Netherlands
$226K -$547K -6,800 -68%
Verition Fund Management
412
Verition Fund Management
Connecticut
$223K +$251K +3,118 New
CWM
413
Calamos Wealth Management
Illinois
$221K -$1.83M -22,709 -88%
Schroder Investment Management Group
414
Schroder Investment Management Group
United Kingdom
$214K
Commonwealth Equity Services
415
Commonwealth Equity Services
Massachusetts
$213K -$264K -3,279 -52%
QBFM
416
QS Batterymarch Financial Management
New York
$208K -$9.33M -116,100 -98%
QT
417
Quantbot Technologies
New York
$204K -$1.8M -22,421 -89%
QI
418
QS Investors
New York
$200K +$24.1K +300 +12%
WA
419
WFG Advisors
Texas
$199K +$130K +1,618 +138%
OA
420
OFI Advisors
Pennsylvania
$191K +$23.1K +288 +12%
LBG
421
Lloyds Banking Group
United Kingdom
$178K -$78.5K -976 -28%
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$176K -$12K -149 -6%
BA
423
BlackRock Advisors
Delaware
$163K +$17.3K +215 +10%
HHMI
424
Howard Hughes Medical Institute
Maryland
$144K -$35K -436 -18%
DBT
425
Dubuque Bank & Trust
Iowa
$140K

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.