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Capri Holdings
CPRI

429 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $369M | Put options by funds: $268M

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

4.09% more ownership

Funds ownership: 78.71% → 82.8% (+4.1%)

2% more funds holding

Funds holding: 419 → 429 (+10)

5% less capital invested

Capital invested by funds: $6.4B → $6.08B (-$322M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

39% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 190

Holders
429
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
68
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$89.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$82.1M
3
GC
Greenlight Capital
New York
+$79.6M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$61.8M
5
BA
BlackRock Advisors
Delaware
+$45.5M

Top Sellers

1
EC
Eminence Capital
New York
-$176M
2
Prudential Financial
Prudential Financial
New Jersey
-$58.5M
3
Morgan Stanley
Morgan Stanley
New York
-$41M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$36.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
426
Zions Bancorporation
Utah
$1K -$3.42K -83 -78%
TFO
427
Tarbox Family Office
California
$1K -$82 -2 -6%
ATC
428
Adirondack Trust Company
New York
$1K +$1.48K +36 New
N
429
Nuveen
North Carolina
$480 -$43K -1,044 -8%
CFA
430
CT Financial Advisors
Pennsylvania
$401 – – –
EC
431
Eminence Capital
New York
– -$176M -4,175,276 Closed
Renaissance Technologies
432
Renaissance Technologies
New York
– -$16.3M -384,900 Closed
HHC
433
Hutchin Hill Capital
New York
– -$16M -378,600 Closed
MMH
434
Menora Mivtachim Holdings
Israel
– -$15.1M -357,850 Closed
ASA
435
Armstrong Shaw Associates
Connecticut
– -$8.69M -205,743 Closed
MCA
436
Metropolitan Capital Advisors
New York
– -$7.93M -192,475 Closed
ARC
437
Absolute Return Capital
Massachusetts
– -$6.8M -160,882 Closed
DAM
438
Deltec Asset Management
New York
– -$5.23M -123,816 Closed
KCP
439
Kenmare Capital Partners
New York
– -$5.1M -120,700 Closed
NCCM
440
Nine Chapters Capital Management
New Jersey
– -$4.25M -100,600 Closed
BCMNY
441
Buckingham Capital Management (New York)
New York
– -$2.93M -69,467 Closed
QIM
442
Quantitative Investment Management
Virginia
– -$2.05M -48,500 Closed
AL
443
Airain Ltd
Guernsey
– -$2.01M -47,612 Closed
LCM
444
LG Capital Management
Maryland
– -$1.87M -44,300 Closed
HighTower Advisors
445
HighTower Advisors
Illinois
– -$1.71M -40,347 Closed
AP
446
AHL Partners
United Kingdom
– -$1.7M -40,118 Closed
MC
447
Middleton & Co
Massachusetts
– -$1.25M -29,585 Closed
NBC
448
Neuberger Berman Canada
Ontario, Canada
– -$1.18M -27,891 Closed
PA
449
Pinnacle Associates
New York
– -$1.13M -26,730 Closed
SI
450
Stephens Inc
Arkansas
– -$1.01M -24,019 Closed
16 17
18
19 20

CPRI Hedge Fund Activity: Q4 2015 in Review

429 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2015, worth a combined $6.08B — down 5% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CPRI positions and 53 closed out — a net gain of 15 holders — while 115 added to existing stakes and 190 trimmed.

The largest buyer was AJO LP, adding an estimated $89.9M. The largest seller was Eminence Capital, exiting entirely with an estimated $176M sold.

  • 429 institutional investors held Capri Holdings (CPRI) as of Q4 2015, up from 419 in Q3 2015.
  • Funds reported $6.08B of Capri Holdings stock for Q4 2015, down 5% quarter-over-quarter.
  • 68 funds opened new Capri Holdings positions in Q4 2015 and 53 closed out, a net change of +15 holders.
  • The largest Capri Holdings buyer in Q4 2015 was AJO LP, an estimated $89.9M added.
  • The largest Capri Holdings seller in Q4 2015 was Eminence Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2015.