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Capri Holdings
CPRI

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $509M | Put options by funds: $445M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

8% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 161

4.67% less ownership

Funds ownership: 84.7% → 80.04% (-4.7%)

8% less funds holding

Funds holding: 504 → 463 (-41)

30% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 120

40% less capital invested

Capital invested by funds: $11.1B → $6.66B (-$4.46B)

Holders
463
Holders Change
-41
Holders Change %
-8.13%
% of All Funds
12.48%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
120
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$209M
2
GC
Greenlight Capital
New York
+$204M
3
EC
Eminence Capital
New York
+$181M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$156M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$125M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$738M
2
Ameriprise
Ameriprise
Minnesota
-$358M
3
JP Morgan Chase
JP Morgan Chase
New York
-$195M
4
DCM
Discovery Capital Management
Connecticut
-$192M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$151M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
551
Tompkins Financial
New York
– -$262K -3,990 Closed
TAM
552
Tocqueville Asset Management
New York
– -$256K -3,900 Closed
ATC
553
Argent Trust Co
Tennessee
– -$256K -3,894 Closed
AIP
554
Ameritas Investment Partners
Nebraska
– -$248K -3,776 Closed
BA
555
Birinyi Associates
Connecticut
– -$247K -3,750 Closed
BTS
556
BB&T Securities
Virginia
– -$2.38M -3,627 Closed
YMRC
557
Yorktown Management & Research Company
Virginia
– -$230K -3,500 Closed
BCM
558
Beck Capital Management
Texas
– -$228K -3,465 Closed
WPW
559
Waldron Private Wealth
Pennsylvania
– -$212K -3,217 Closed
GCC
560
Guardian Capital (Canada)
Ontario, Canada
– -$204K -3,108 Closed
FMBTD
561
First Midwest Bank Trust Division
Illinois
– -$203K -3,085 Closed
GS
562
GAM Systematic
United Kingdom
– -$123K -1,877 Closed
PCM
563
Parsons Capital Management
Rhode Island
– -$102K -1,550 Closed
OAM
564
Orinda Asset Management
California
– -$92K -1,398 Closed
Fuller & Thaler Asset Management
565
Fuller & Thaler Asset Management
California
– -$85K -1,300 Closed
ST
566
Smithfield Trust
Pennsylvania
– -$62K -947 Closed
WTB
567
Washington Trust Bank
Washington
– -$40K -605 Closed
FNYS
568
First New York Securities
New York
– -$32.9K -500 Closed
FHA
569
First Horizon Advisors
Tennessee
– -$26K -400 Closed
SIG
570
Stanford Investment Group
California
– -$25K -376 Closed
JIC
571
Joel Isaacson & Co
New York
– -$20K -299 Closed
FFC
572
First Financial Corp
Indiana
– -$18K -280 Closed
AWM
573
AllSquare Wealth Management
New York
– -$13K -205 Closed
JFGIW
574
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$9K -141 Closed
AP
575
Advisors Preferred
Maryland
– -$8.88K -135 Closed
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CPRI Hedge Fund Activity: Q2 2015 in Review

463 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2015, worth a combined $6.66B — down 40% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of CPRI and 84 opened new positions — a net loss of 36 holders — while 161 trimmed existing stakes and 174 added.

The largest buyer was Franklin Resources, adding an estimated $209M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $738M sold.

  • 463 institutional investors held Capri Holdings (CPRI) as of Q2 2015, down from 504 in Q1 2015.
  • Funds reported $6.66B of Capri Holdings stock for Q2 2015, down 40% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q2 2015 and 120 closed out, a net change of -36 holders.
  • The largest Capri Holdings buyer in Q2 2015 was Franklin Resources, an estimated $209M added.
  • The largest Capri Holdings seller in Q2 2015 was Lone Pine Capital, an estimated $738M sold.

Based on aggregated 13F filings for Q2 2015.