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.
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)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$94.2M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$88.7M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$82.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
576
Private Trust Company
Cleveland,
Ohio
| – | -$30K | -424 | Closed |
|
|
PMFA
577
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$21K | -300 | Closed |
|
|
MA
578
MUFG Americas
New York
| – | -$18K | -253 | Closed |
|
|
PSUF
579
People's United Financial
Bridgeport,
Connecticut
| – | -$18K | -250 | Closed |
|
|
WAS
580
Winch Advisory Services
Appleton,
Wisconsin
| – | -$7K | -100 | Closed |
|
|
WCM
581
Wealthcare Capital Management
Richmond,
Virginia
| – | -$7K | -87 | Closed |
|
|
SF
582
Synovus Financial
Columbus,
Georgia
| – | -$6K | -86 | Closed |
|
|
RFA
583
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -75 | Closed |
|
|
AF
584
Arrow Financial
Glens Falls,
New York
| – | -$3K | -42 | Closed |
|
|
AC
585
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -33 | Closed |
|
586
AssetMark Inc
Concord,
California
| – | -$1K | -8 | Closed |
|
587
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | +$75 | +1 | New |
|
|
MC
588
Maplelane Capital
New York
| – | +$75 | +1 | New |
|
|
IF
589
Ironwood Financial
Tucson,
Arizona
| – | +$224 | +3 | New |
|
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.