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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: 1113 (+2)

9.63% more ownership

Funds ownership: 80.54%90.17% (+9.6%)

2% less funds holding

Funds holding: 498487 (-11)

9% less capital invested

Capital invested by funds: $14.6B → $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
MA
451
MUFG Americas
New York
$18K
PSUF
452
People's United Financial
Connecticut
$18K
Manulife (Manufacturers Life Insurance)
453
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6K -$9.41M -117,056 -36%
TFA
454
Transamerica Financial Advisors
Florida
$14K -$169K -2,100 -92%
JIC
455
Joel Isaacson & Co
New York
$14K +$16.1K +200 New
W
456
Wealthfront
California
$13K -$45.7K -569 -76%
TDC
457
Thompson Davis & Co
Virginia
$12K +$13.7K +170 New
IMS
458
Index Management Solutions
Pennsylvania
$9K -$3.54K -44 -26%
1IC
459
1919 Investment Counsel
Maryland
$8K
OMCS
460
Old Mutual Customised Solutions
South Africa
$7K -$64.3K -800 -89%
ACS
461
Archford Capital Strategies
Illinois
$7K -$45.3K -563 -85%
MCM
462
Manchester Capital Management
Vermont
$7K -$804 -10 -9%
FMII
463
Farmers & Merchants Investments Inc
Nebraska
$7K
NC
464
NewSquare Capital
Pennsylvania
$7K
QI
465
Qualcomm Inc
California
$7K
WAS
466
Winch Advisory Services
Wisconsin
$7K
WCM
467
Wealthcare Capital Management
Virginia
$7K +$6.99K +87 New
SF
468
Synovus Financial
Georgia
$6K -$12.1K -150 -64%
JFGIW
469
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
LNB
470
Ledyard National Bank
$6K
CFN
471
Cordasco Financial Network
Florida
$6K +$2.81K +35 +64%
ATC
472
Adirondack Trust Company
New York
$6K +$4.02K +50 +167%
RFA
473
Reilly Financial Advisors
California
$5K
HCC
474
Hirtle Callaghan & Co
Pennsylvania
$4K
TWA
475
TCI Wealth Advisors
Arizona
$4K

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 — down 9.5% from $14.6B a quarter earlier.

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