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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: 11 β†’ 13 (+2)

9.63% more ownership

Funds ownership: 80.54% β†’ 90.17% (+9.6%)

2% less funds holding

Funds holding: 498 β†’ 487 (-11)

9% less capital invested

Capital invested by funds: $14.6B β†’ $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 Investments Inc
426
CI Investments Inc
Ontario, Canada
$119K +$39.4K +490 +42%
LTFS
427
Ladenburg Thalmann Financial Services
Florida
$117K -$548K -6,816 -81%
GIS
428
Guardian Investor Services
New York
$103K +$9.08K +113 +8%
GT
429
Glenmede Trust
Pennsylvania
$93K -$74.1K -922 -41%
MHS
430
M Holdings Securities
Oregon
$90K +$101K +1,260 New
GLI
431
Guardian Life Insurance
New York
$83K +$12.7K +158 +16%
WA
432
Waverly Advisors
Alabama
$80K – – –
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$78K +$4.66K +58 +6%
WEC
434
Winslow Evans & Crocker
Massachusetts
$73.5K +$53.9K +671 +187%
NFG
435
Next Financial Group
Texas
$72K +$80.6K +1,003 New
Bessemer Group
436
Bessemer Group
New Jersey
$71K +$65.9K +820 +456%
EWM
437
Evercore Wealth Management
New York
$58K -$40.2K -500 -38%
SAMC
438
Shinko Asset Management Company
Japan
$58K – – –
MAM
439
Mizuho Asset Management
Japan
$44K -$1.29M -16,075 -96%
WTB
440
Washington Trust Bank
Washington
$44K – – –
MFBTD
441
MB Financial Bank - Trust Department
Illinois
$42K +$37K +460 +438%
PHK
442
Point72 Hong Kong
Hong Kong
$40K +$44.6K +555 New
GSC
443
Ground Swell Capital
South Carolina
$35K +$22.8K +284 +142%
PTC
444
Private Trust Company
Ohio
$30K -$26.6K -331 -44%
CCA
445
Catalyst Capital Advisors
New York
$29K -$3.63M -45,100 -99%
FHA
446
First Horizon Advisors
Tennessee
$29K – – –
ECM
447
Estabrook Capital Management
New York
$28.9K -$11.7K -145 -26%
RNS
448
Robert N. Shapiro
$24K +$2.01K +25 +8%
PMFA
449
Plante Moran Financial Advisors
Michigan
$21K – – –
FFC
450
First Financial Corp
Indiana
$20K – – –

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 β€” down 9.5% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CPRI and 63 opened new positions β€” a net loss of 11 holders β€” 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.