We are live on ! Find out more
CPRI icon

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
PAM
526
Princeton Alpha Management
New Jersey
– -$304K -3,749 Closed
HCM
527
Hollencrest Capital Management
California
– -$255K -3,143 Closed
CWM
528
Concert Wealth Management
California
– -$249K -3,086 Closed
SCM
529
Southport Capital Management
Tennessee
– -$250K -3,081 Closed
CNB
530
City National Bank
California
– -$220K -2,706 Closed
Janney Montgomery Scott
531
Janney Montgomery Scott
Pennsylvania
– -$218K -2,686 Closed
JT
532
Jump Trading
Illinois
– -$210K -2,324 Closed
FMA
533
FNY Managed Accounts
New York
– -$162K -2,000 Closed
LWCFA
534
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$121K -1,485 Closed
HNB
535
Huntington National Bank
Ohio
– -$119K -1,471 Closed
CFA
536
Camarda Financial Advisors
Florida
– -$44K -541 Closed
RIA
537
Regal Investment Advisors
Michigan
– -$37K -457 Closed
CLOS
538
Compagnie Lombard Odier SCmA
Switzerland
– -$32K -400 Closed
FHA
539
First Horizon Advisors
Tennessee
– -$24K -300 Closed
LFR
540
Lehman Financial Resources
Pennsylvania
– -$24K -300 Closed
IRS
541
Invictus RG (Singapore)
Singapore
– -$21K -258 Closed
Carson Wealth (CWM LLC)
542
Carson Wealth (CWM LLC)
Nebraska
– -$9K -114 Closed
ASN
543
Advisory Services Network
Georgia
– -$9K -107 Closed
LWA
544
Lenox Wealth Advisors
New York
– -$6K -69 Closed
CFA
545
Carroll Financial Associates
North Carolina
– -$3K -45 Closed
EU
546
Emory University
Georgia
– -$2K -36 Closed
EWM
547
Elite Wealth Management
Washington
– -$2K -29 Closed
PMFA
548
Plante Moran Financial Advisors
Michigan
– -$2K -22 Closed
OSNBOA
549
Old Second National Bank of Aurora
Illinois
– -$1K -15 Closed
MC
550
Maplelane Capital
New York
– +$90 +1 New
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.