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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
Citadel Advisors
26
Citadel Advisors
Florida
$58.2M +$27.8M +493,517 +55%
CS
27
Credit Suisse
Switzerland
$55.5M +$26.7M +472,746 +56%
AC
28
Apex Capital
California
$53.6M +$15M +266,000 +26%
Invesco
29
Invesco
Georgia
$50.1M -$79.9M -1,417,992 -54%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$48M +$49.7M +882,268 +342%
SCM
31
SAB Capital Management
New York
$48M +$64.3M +1,140,279 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$45.9M +$49.3M +875,093 +407%
TCIM
33
TIAA CREF Investment Management
New York
$45.8M -$23.2M -411,821 -27%
Goldman Sachs
34
Goldman Sachs
New York
$44.1M +$18.1M +321,666 +44%
Renaissance Technologies
35
Renaissance Technologies
New York
$44.1M +$41.9M +743,000 +244%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$41.5M +$55.6M +985,700 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$40.9M -$2.07M -36,670 -4%
Wells Fargo
38
Wells Fargo
California
$40.4M +$30.8M +546,698 +132%
APG Asset Management
39
APG Asset Management
Netherlands
$40.1M +$30.2M +536,300 +129%
GC
40
GMT Capital
Georgia
$39.1M -$18.4M -326,800 -26%
Citigroup
41
Citigroup
New York
$36.2M +$6.97M +123,662 +17%
GC
42
Guggenheim Capital
Illinois
$36M +$9.86M +174,829 +26%
Millennium Management
43
Millennium Management
New York
$34M +$13M +231,146 +40%
PI
44
Putnam Investments
Massachusetts
$34M -$60.3M -1,069,172 -57%
RFC
45
Russell Frank Company
Washington
$33.6M +$34.4M +609,998 +322%
KBC Group
46
KBC Group
Belgium
$31.4M +$22.5M +399,085 +115%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$31.4M +$42M +745,085 New
CA
48
Commerzbank Aktiengesellschaft
Germany
$29.2M +$30.8M +545,875 +372%
EDRAMF
49
Edmond de Rothschild Asset Management (France)
France
$28.6M +$38.3M +679,510 New
Barclays
50
Barclays
United Kingdom
$28M +$25.2M +447,858 +205%
1
2
3 4 5

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.