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Capri Holdings

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 51

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 174

3% more funds holding

Funds holding: 482498 (+16)

0.01% less ownership

Funds ownership: 80.55%80.54% (-0.01%)

4% less capital invested

Capital invested by funds: $15.3B → $14.6B (-$672M)

17% less call options, than puts

Call options by funds: $403M | Put options by funds: $485M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.31%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
426
Altavista Wealth Management
North Carolina
$219K +$227K +2,473 New
HHMI
427
Howard Hughes Medical Institute
Maryland
$218K +$4.13K +45 +2%
OA
428
OFI Advisors
Pennsylvania
$212K +$29.6K +322 +16%
BC
429
Banced Corp
Illinois
$209K -$181K -1,971 -45%
JT
430
Jump Trading
Illinois
$208K +$216K +2,349 New
TFA
431
Transamerica Financial Advisors
Florida
$204K -$154K -1,680 -42%
PFPT
432
Pinnacle Financial Partners (Tennessee)
Tennessee
$204K +$211K +2,296 New
GT
433
Glenmede Trust
Pennsylvania
$198K -$25.7K -280 -11%
BA
434
BlackRock Advisors
Delaware
$183K +$92 +1 +0%
DBT
435
Dubuque Bank & Trust
Iowa
$173K +$159K +1,732 +770%
SFSIG
436
San Francisco Sentry Investment Group
California
$161K
GIS
437
Guardian Investor Services
New York
$118K -$4.5K -49 -4%
EWM
438
Evercore Wealth Management
New York
$109K -$94.2K -1,025 -44%
WA
439
WFG Advisors
Texas
$104K -$12.4K -135 -10%
CI Investments Inc
440
CI Investments Inc
Ontario, Canada
$104K +$107K +1,170 New
WA
441
Waverly Advisors
Alabama
$99K
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$92K -$86.2K -938 -47%
GLI
443
Guardian Life Insurance
New York
$89K
OMCS
444
Old Mutual Customised Solutions
South Africa
$80K
SAMC
445
Shinko Asset Management Company
Japan
$72K
PTC
446
Private Trust Company
Ohio
$67K -$27.9K -304 -29%
W
447
Wealthfront
California
$67K +$31.5K +343 +85%
PCM
448
Prelude Capital Management
New York
$60K -$165K -1,800 -73%
ACS
449
Archford Capital Strategies
Illinois
$58.9K +$4.68K +51 +8%
WTB
450
Washington Trust Bank
Washington
$55K

CPRI Hedge Fund Activity: Q2 2014 in Review

498 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2014, worth a combined $14.6B — down 4.4% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CPRI positions and 51 closed out — a net gain of 19 holders — while 206 added to existing stakes and 174 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $254M. The largest seller was Viking Global Investors, cutting an estimated $368M.

  • 498 institutional investors held Capri Holdings (CPRI) as of Q2 2014, up from 482 in Q1 2014.
  • Funds reported $14.6B of Capri Holdings stock for Q2 2014, down 4.4% quarter-over-quarter.
  • 70 funds opened new Capri Holdings positions in Q2 2014 and 51 closed out, a net change of +19 holders.
  • The largest Capri Holdings buyer in Q2 2014 was Morgan Stanley, an estimated $254M added.
  • The largest Capri Holdings seller in Q2 2014 was Viking Global Investors, an estimated $368M sold.

Based on aggregated 13F filings for Q2 2014.