We are live on ! Find out more
CPRI icon

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
GIS
426
Guardian Investor Services
New York
$129K +$125K +1,384 New
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$125K +$121K +1,340 +7,053%
WA
428
WFG Advisors
Texas
$122K +$9.03K +100 +8%
CCM
429
Cupps Capital Management
Illinois
$109K -$3.38M -37,373 -97%
WA
430
Waverly Advisors
Alabama
$105K -$5.42K -60 -5%
PTC
431
Private Trust Company
Ohio
$99K +$11.1K +123 +13%
GLI
432
Guardian Life Insurance
New York
$94K – – –
OMCS
433
Old Mutual Customised Solutions
South Africa
$84K +$27.1K +300 +50%
IMS
434
Index Management Solutions
Pennsylvania
$77K +$74.6K +826 New
SAMC
435
Shinko Asset Management Company
Japan
$76K -$7.59K -84 -9%
AR
436
Advisory Research
Illinois
$66K +$63.8K +706 New
WTB
437
Washington Trust Bank
Washington
$58K +$56K +620 New
ACS
438
Archford Capital Strategies
Illinois
$57.2K +$55.4K +613 New
ICM
439
ICC Capital Management
Florida
$56K -$54.2K -600 -50%
NES
440
New England Securities
New York
$53K +$8.85K +98 +21%
ECM
441
Estabrook Capital Management
New York
$51.3K – – –
CCS
442
Crosspoint Capital Strategies
California
$51K -$647K -7,164 -93%
RFA
443
Reilly Financial Advisors
California
$47K +$45.2K +500 New
W
444
Wealthfront
California
$38K +$36.3K +402 New
MAM
445
Mizuho Asset Management
Japan
$36K – – –
SF
446
Synovus Financial
Georgia
$36K +$21.3K +236 +157%
Manulife (Manufacturers Life Insurance)
447
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.8K -$6.96M -77,082 -17%
FFC
448
First Financial Corp
Indiana
$34K – – –
WEC
449
Winslow Evans & Crocker
Massachusetts
$30.8K – – –
CG
450
Colony Group
Massachusetts
$30K – – –
16 17
18
19 20

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.