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Capri Holdings
CPRI

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 61

17% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 173

8% more funds holding

Funds holding: 487 → 528 (+41)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$405M)

1.66% less ownership

Funds ownership: 90.17% → 88.51% (-1.7%)

16% less call options, than puts

Call options by funds: $716M | Put options by funds: $854M

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.08%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$245M
2
BA
BlackRock Advisors
Delaware
+$94.2M
3
GC
GMT Capital
Georgia
+$88.7M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$82.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$79.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$382M
2
Jennison Associates
Jennison Associates
New York
-$370M
3
LPC
Lone Pine Capital
Connecticut
-$364M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$296M
5
JHIU
Janus Henderson Investors US
Colorado
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
526
Scopus Asset Management
New York
– -$45M -630,000 Closed
TCSAM
527
Tyrus Capital S.A.M.
Monaco
– -$40M -560,000 Closed
Renaissance Technologies
528
Renaissance Technologies
New York
– -$32.2M -451,200 Closed
Massachusetts Financial Services
529
Massachusetts Financial Services
Massachusetts
– -$29.7M -416,670 Closed
AC
530
Allstate Corporation
Illinois
– -$11.2M -156,624 Closed
AC
531
Andromeda Capital
New York
– -$7.98M -111,799 Closed
ARTA
532
A.R.T. Advisors
New York
– -$6.14M -86,070 Closed
KCP
533
Kortright Capital Partners
New York
– -$5.78M -81,000 Closed
Hudson Bay Capital Management
534
Hudson Bay Capital Management
Connecticut
– -$5.35M -75,000 Closed
LFM
535
Lumina Fund Management
New York
– -$4.78M -67,000 Closed
JG
536
Jefferies Group
New York
– -$4.24M -56,929 Closed
Neuberger Berman Group
537
Neuberger Berman Group
New York
– -$3.95M -55,399 Closed
AC
538
Amici Capital
New York
– -$3.57M -50,000 Closed
AG
539
Artal Group
Luxembourg
– -$3.57M -50,000 Closed
QI
540
Quotient Investors
New York
– -$3.39M -47,429 Closed
HI
541
HBK Investments
Texas
– -$2.85M -39,892 Closed
NCCM
542
Nine Chapters Capital Management
New Jersey
– -$2.62M -36,700 Closed
PIP
543
Perennial Investment Partners
Australia
– -$2.08M -29,110 Closed
BCM
544
BBT Capital Management
Texas
– -$1.86M -26,050 Closed
VAM
545
Visium Asset Management
New York
– -$1.44M -20,100 Closed
TWM
546
Torch Wealth Management
Ohio
– -$1.31M -18,425 Closed
PIMJS
547
PKO Investment Management Joint-Stock
Poland
– -$958K -13,425 Closed
MSU
548
Maple Securities USA
New Jersey
– -$872K -12,213 Closed
BSA
549
Braun Stacey Associates
New York
– -$864K -12,100 Closed
MAM
550
Mark Asset Management
New York
– -$857K -12,000 Closed
20 21
22
23 24

CPRI Hedge Fund Activity: Q4 2014 in Review

528 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2014, worth a combined $13.6B — up 3.1% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CPRI positions and 61 closed out — a net gain of 48 holders — while 202 added to existing stakes and 173 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was T. Rowe Price Associates, cutting an estimated $382M.

  • 528 institutional investors held Capri Holdings (CPRI) as of Q4 2014, up from 487 in Q3 2014.
  • Funds reported $13.6B of Capri Holdings stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 109 funds opened new Capri Holdings positions in Q4 2014 and 61 closed out, a net change of +48 holders.
  • The largest Capri Holdings buyer in Q4 2014 was Fidelity Investments, an estimated $245M added.
  • The largest Capri Holdings seller in Q4 2014 was T. Rowe Price Associates, an estimated $382M sold.

Based on aggregated 13F filings for Q4 2014.