Capri Holdings
CPRI
361 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 47 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
38% more capital invested
Capital invested by funds: $4.64B → $6.38B (+$1.74B)
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
5.68% more ownership
Funds ownership: 82.34% → 88.01% (+5.7%)
1% more funds holding
Funds holding: 357 → 361 (+4)
13% less call options, than puts
Call options by funds: $122M | Put options by funds: $139M
19% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$57.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$53.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.6M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62M |
| 3 |
State Street
Boston,
Massachusetts
|
-$43M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$28.6M |
| 5 |
Renaissance Technologies
New York
|
-$22.5M |
CPRI Hedge Fund Activity: Q3 2017 in Review
361 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2017, worth a combined $6.38B — up 38% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CPRI positions and 47 closed out — a net gain of 8 holders — while 119 added to existing stakes and 147 trimmed.
The largest buyer was Antipodes Partners, opening a new position worth an estimated $57.4M. The largest seller was Vanguard Group, cutting an estimated $62.4M.
- 361 institutional investors held Capri Holdings (CPRI) as of Q3 2017, up from 357 in Q2 2017.
- Funds reported $6.38B of Capri Holdings stock for Q3 2017, up 38% quarter-over-quarter.
- 55 funds opened new Capri Holdings positions in Q3 2017 and 47 closed out, a net change of +8 holders.
- The largest Capri Holdings buyer in Q3 2017 was Antipodes Partners, an estimated $57.4M added.
- The largest Capri Holdings seller in Q3 2017 was Vanguard Group, an estimated $62.4M sold.
Based on aggregated 13F filings for Q3 2017.