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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
AQR Capital Management
501
AQR Capital Management
Connecticut
– -$2.11M -26,000 Closed
BHB
502
Bank Hapoalim BM
Israel
– -$1.93M -23,775 Closed
William Blair & Company
503
William Blair & Company
Illinois
– -$1.92M -23,687 Closed
NAMA
504
Nikko Asset Management Americas
New York
– -$1.87M -23,200 Closed
Twin Tree Management
505
Twin Tree Management
Texas
– -$2.02M -22,321 Closed
ACM
506
Atika Capital Management
New York
– -$1.62M -20,000 Closed
AGAM
507
Avalon Global Asset Management
California
– -$1.62M -20,000 Closed
BCMU
508
BlueCrest Capital Management (UK)
Guernsey
– -$1.8M -19,972 Closed
FAM
509
Fortaleza Asset Management
Illinois
– -$1.31M -16,180 Closed
WAM
510
Wolverine Asset Management
Illinois
– -$1.13M -12,500 Closed
PP
511
Paloma Partners
Connecticut
– -$816K -10,062 Closed
FWCM
512
First Western Capital Management
California
– -$763K -9,400 Closed
BMCMI
513
Bryn Mawr Capital Management Inc
Pennsylvania
– -$713K -8,777 Closed
SSWM
514
Sheets Smith Wealth Management
North Carolina
– -$700K -8,617 Closed
MWR
515
McAdams Wright Ragen
Washington
– -$686K -8,455 Closed
Cambridge Investment Research Advisors
516
Cambridge Investment Research Advisors
Iowa
– -$650K -8,008 Closed
BL
517
Bolton LP
Connecticut
– -$609K -7,500 Closed
RIM
518
Rainier Investment Management
Washington
– -$539K -6,630 Closed
BPC
519
Banque Pictet & Cie
Switzerland
– -$506K -6,230 Closed
CC
520
Cipher Capital
New York
– -$479K -5,900 Closed
CANY
521
Caxton Associates (New York)
New York
– -$406K -5,000 Closed
HH
522
HWG Holdings
Texas
– -$382K -4,699 Closed
SC
523
Sumit Capital
New York
– -$367K -4,518 Closed
PCM
524
Princeton Capital Management
New Jersey
– -$346K -4,265 Closed
VAM
525
Visium Asset Management
New York
– -$309K -3,800 Closed
19 20
21
22 23

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.