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Capri Holdings

472 hedge funds and large institutions have $8.4B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 194 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

38% more capital invested

Capital invested by funds: $6.08B → $8.4B (+$2.31B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 429472 (+43)

0.44% more ownership

Funds ownership: 82.8%83.23% (+0.44%)

8% less call options, than puts

Call options by funds: $213M | Put options by funds: $233M

34% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 194

Holders
472
Holders Change
+43
Holders Change %
+10.02%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
194
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$68.1M +$59.1M +1,196,100 New
Renaissance Technologies
27
Renaissance Technologies
New York
$67.8M +$58.8M +1,189,900 New
PPA
28
Parametric Portfolio Associates
Washington
$62.2M +$3.76M +76,122 +7%
BA
29
BlackRock Advisors
Delaware
$56.4M -$48.8M -987,766 -50%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$52.6M +$37.9M +766,986 +488%
Goldman Sachs
31
Goldman Sachs
New York
$51.7M -$26M -526,265 -37%
AIM
32
ARGA Investment Management
Connecticut
$51.3M -$25M -506,200 -36%
RFC
33
Russell Frank Company
Washington
$46.9M +$18.4M +371,712 +82%
GAM
34
Gotham Asset Management
New York
$44.7M +$6.76M +136,875 +21%
JP Morgan Chase
35
JP Morgan Chase
New York
$44.2M -$37.5M -758,529 -49%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$42.6M +$36.9M +748,058 +270,057%
TSW
37
Thompson Siegel & Walmsley
Virginia
$41.8M +$11M +223,399 +44%
AI
38
Analytic Investors
California
$41.3M -$11.7M -237,393 -25%
SAM
39
Scopus Asset Management
New York
$40.7M +$16.6M +335,545 +88%
Wells Fargo
40
Wells Fargo
California
$40.4M -$11.7M -236,977 -25%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$39.3M +$2.95M +59,739 +9%
Boston Partners
42
Boston Partners
Massachusetts
$39.2M +$22.5M +455,636 +195%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$38.9M -$3.72M -75,380 -10%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$36.6M +$7.79M +157,691 +33%
Bank of America
45
Bank of America
North Carolina
$34.9M -$22.8M -461,701 -43%
PI
46
Putnam Investments
Massachusetts
$33.4M -$131K -2,648 -0.4%
Charles Schwab
47
Charles Schwab
California
$32.7M +$45K +911 +0.2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$32.4M +$4.85M +98,216 +21%
RCM
49
Riverhead Capital Management
Delaware
$30.2M +$16.8M +339,168 +178%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M -$4.22M -85,467 -14%

CPRI Hedge Fund Activity: Q1 2016 in Review

472 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2016, worth a combined $8.4B — up 38% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CPRI positions and 53 closed out — a net gain of 45 holders — while 129 added to existing stakes and 194 trimmed.

The largest buyer was Invesco, adding an estimated $97.9M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $136M.

  • 472 institutional investors held Capri Holdings (CPRI) as of Q1 2016, up from 429 in Q4 2015.
  • Funds reported $8.4B of Capri Holdings stock for Q1 2016, up 38% quarter-over-quarter.
  • 98 funds opened new Capri Holdings positions in Q1 2016 and 53 closed out, a net change of +45 holders.
  • The largest Capri Holdings buyer in Q1 2016 was Invesco, an estimated $97.9M added.
  • The largest Capri Holdings seller in Q1 2016 was Alecta Tjanstepension Omsesidigt, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2016.