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Capri Holdings
CPRI

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $509M | Put options by funds: $445M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

8% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 161

4.67% less ownership

Funds ownership: 84.7% → 80.04% (-4.7%)

8% less funds holding

Funds holding: 504 → 463 (-41)

30% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 120

40% less capital invested

Capital invested by funds: $11.1B → $6.66B (-$4.46B)

Holders
463
Holders Change
-41
Holders Change %
-8.13%
% of All Funds
12.48%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
120
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$209M
2
GC
Greenlight Capital
New York
+$204M
3
EC
Eminence Capital
New York
+$181M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$156M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$125M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$738M
2
Ameriprise
Ameriprise
Minnesota
-$358M
3
JP Morgan Chase
JP Morgan Chase
New York
-$195M
4
DCM
Discovery Capital Management
Connecticut
-$192M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$151M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
451
Lowe Wealth Advisors
Maryland
$3K – – –
IWMPD
452
Integrated Wealth Management (Palm Desert)
California
$3K +$2.31K +41 +141%
HCM
453
Highlander Capital Management
New Jersey
$2K – – –
LNB
454
Ledyard National Bank
$2K – – –
TWA
455
TCI Wealth Advisors
Arizona
$2K – – –
EFSCE
456
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.01K +18 +49%
GXMC
457
Global X Management Company
New York
$2K +$2.71K +48 New
CAW
458
Cornerstone Advisors (Washington)
Washington
$2K +$2.88K +51 New
Acadian Asset Management
459
Acadian Asset Management
Massachusetts
$2K +$2.99K +53 New
CFA
460
Carroll Financial Associates
North Carolina
$1K +$338 +6 +27%
WA
461
WFG Advisors
Texas
$1K +$677 +12 +80%
N
462
Nuveen
North Carolina
$521 +$3.95K +70 +0.6%
CFA
463
CT Financial Advisors
Pennsylvania
$421 – – –
LPC
464
Lone Pine Capital
Connecticut
– -$738M -11,225,155 Closed
DCM
465
Discovery Capital Management
Connecticut
– -$192M -2,926,298 Closed
BCPEM
466
Bain Capital Public Equity Management
Massachusetts
– -$151M -2,289,887 Closed
WA
467
WestEnd Advisors
North Carolina
– -$102M -1,557,479 Closed
SC
468
Samlyn Capital
New York
– -$93.3M -1,418,900 Closed
AC
469
Axon Capital
New York
– -$76.1M -1,157,718 Closed
ACM
470
Atlanta Capital Management
Georgia
– -$55M -836,669 Closed
FCM
471
Frontier Capital Management
Massachusetts
– -$44.9M -683,574 Closed
EAM
472
EverPoint Asset Management
Connecticut
– -$26.8M -408,300 Closed
EAM
473
Eagle Asset Management
Florida
– -$26.3M -400,576 Closed
CCP
474
Clough Capital Partners
Massachusetts
– -$26.2M -398,070 Closed
ZCI
475
Zevenbergen Capital Investments
Washington
– -$25.4M -386,955 Closed
17 18
19
20 21

CPRI Hedge Fund Activity: Q2 2015 in Review

463 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2015, worth a combined $6.66B — down 40% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of CPRI and 84 opened new positions — a net loss of 36 holders — while 161 trimmed existing stakes and 174 added.

The largest buyer was Franklin Resources, adding an estimated $209M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $738M sold.

  • 463 institutional investors held Capri Holdings (CPRI) as of Q2 2015, down from 504 in Q1 2015.
  • Funds reported $6.66B of Capri Holdings stock for Q2 2015, down 40% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q2 2015 and 120 closed out, a net change of -36 holders.
  • The largest Capri Holdings buyer in Q2 2015 was Franklin Resources, an estimated $209M added.
  • The largest Capri Holdings seller in Q2 2015 was Lone Pine Capital, an estimated $738M sold.

Based on aggregated 13F filings for Q2 2015.