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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
ClearBridge Investments
451
ClearBridge Investments
New York
$28K -$1.45K -16 -5%
SSB
452
Sandy Spring Bank
Maryland
$28K +$27.1K +300 New
MA
453
MUFG Americas
New York
$24K – – –
PSUF
454
People's United Financial
Connecticut
$23K +$22.6K +250 New
DBT
455
Dubuque Bank & Trust
Iowa
$21K – – –
WA
456
WealthTrust-Arizona
Arizona
$19K -$9.03K -100 -33%
MUMSS
457
Mitsubishi UFJ Morgan Stanley Securities
Japan
$17K +$16.3K +180 New
TWA
458
TCI Wealth Advisors
Arizona
$11K +$2.35K +26 +30%
MCM
459
Manchester Capital Management
Vermont
$11K +$10.2K +113 New
1IC
460
1919 Investment Counsel
Maryland
$10K – – –
AFIA
461
America First Investment Advisors
Nebraska
$10K – – –
MFBTD
462
MB Financial Bank - Trust Department
Illinois
$10K +$9.48K +105 New
MPWT
463
MassMutual Private Wealth & Trust
Connecticut
$9.33K -$1.63K -18 -15%
FMII
464
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
NC
465
NewSquare Capital
Pennsylvania
$9K – – –
WAS
466
Winch Advisory Services
Wisconsin
$9K +$9.03K +100 New
GI
467
Gradient Investments
Minnesota
$8K +$8.13K +90 New
TRCT
468
Tower Research Capital (TRC)
New York
$7K -$219K -2,425 -97%
LNB
469
Ledyard National Bank
$7K – – –
AC
470
Alexandria Capital
Virginia
$5K -$452 -5 -8%
HCC
471
Hirtle Callaghan & Co
Pennsylvania
$5K – – –
HCM
472
Highlander Capital Management
New Jersey
$4.66K – – –
JFGIW
473
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K -$903 -10 -19%
PFSC
474
Peoples Financial Services Corp
Pennsylvania
$4K – – –
EFSCE
475
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.99K +22 +81%
17 18
19
20 21

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.