Capri Holdings
CPRI
487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 170
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
9.63% more ownership
Funds ownership: 80.54% → 90.17% (+9.6%)
2% less funds holding
Funds holding: 498 → 487 (-11)
9% less capital invested
Capital invested by funds: $14.6B → $13.2B (-$1.38B)
15% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 74
18% less call options, than puts
Call options by funds: $508M | Put options by funds: $617M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$631M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$514M |
| 3 |
Morgan Stanley
New York
|
+$469M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$356M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$236M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$144M |
| 3 |
Jennison Associates
New York
|
-$143M |
| 4 |
CCI
Columbus Circle Investors
|
-$129M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$115M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
551
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$161K | -1,820 | Closed |
|
|
ICM
552
ICC Capital Management
Orlando,
Florida
| – | -$44K | -500 | Closed |
|
|
VAM
553
Visionary Asset Management
Houston,
Texas
| – | -$37K | -417 | Closed |
|
|
BRWA
554
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$35.9K | -405 | Closed |
|
|
CG
555
Colony Group
Boston,
Massachusetts
| – | -$29K | -326 | Closed |
|
|
SSB
556
Sandy Spring Bank
Olney,
Maryland
| – | -$27K | -300 | Closed |
|
|
FANJ
557
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$19K | -209 | Closed |
|
558
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$9K | -99 | Closed |
|
|
CCM
559
Cupps Capital Management
Chicago,
Illinois
| – | -$4K | -49 | Closed |
|
|
PAI
560
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$2K | -25 | Closed |
|
CPRI Hedge Fund Activity: Q3 2014 in Review
487 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2014, worth a combined $13.2B — down 9.5% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CPRI and 63 opened new positions — a net loss of 11 holders — while 170 trimmed existing stakes and 213 added.
The largest buyer was JP Morgan Chase, adding an estimated $631M. The largest seller was Viking Global Investors, exiting entirely with an estimated $236M sold.
- 487 institutional investors held Capri Holdings (CPRI) as of Q3 2014, down from 498 in Q2 2014.
- Funds reported $13.2B of Capri Holdings stock for Q3 2014, down 9.5% quarter-over-quarter.
- 63 funds opened new Capri Holdings positions in Q3 2014 and 74 closed out, a net change of -11 holders.
- The largest Capri Holdings buyer in Q3 2014 was JP Morgan Chase, an estimated $631M added.
- The largest Capri Holdings seller in Q3 2014 was Viking Global Investors, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2014.