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
AII
51
AGF Investments Inc
Ontario, Canada
$56.7M +$4.98M +55,100 +10%
SC
52
Samlyn Capital
New York
$56.5M +$26.4M +292,101 +93%
AC
53
Apex Capital
California
$53.6M +$16.9M +186,600 +48%
ZCI
54
Zevenbergen Capital Investments
Washington
$51.7M -$2.08M -22,985 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$49.7M -$6.41M -70,980 -12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$48.6M +$3.84M +42,550 +8%
Citadel Advisors
57
Citadel Advisors
Florida
$48M +$6.48M +71,737 +16%
TI
58
Turner Investments
Pennsylvania
$46.9M -$5.64M -62,484 -11%
FAM
59
Fred Alger Management
New York
$46.4M -$11.4M -126,011 -20%
GC
60
Guggenheim Capital
Illinois
$46.2M +$4.33M +47,913 +11%
ACP
61
Ashfield Capital Partners
California
$44.2M -$1.49M -16,454 -3%
CS
62
Credit Suisse
Switzerland
$43.6M -$5.82M -64,423 -12%
NI
63
Numeric Investors
Massachusetts
$41.2M -$6.06M -67,100 -13%
ACM
64
Atlanta Capital Management
Georgia
$40.8M +$2.71M +30,012 +7%
NFA
65
Nationwide Fund Advisors
Ohio
$39.8M +$1.49M +16,517 +4%
PI
66
Putnam Investments
Massachusetts
$38.2M -$4.89M -54,191 -12%
VAM
67
Vontobel Asset Management
New York
$37.5M -$5.22M -57,778 -13%
BlackRock
68
BlackRock
New York
$34.9M -$10.9M -120,974 -24%
First Trust Advisors
69
First Trust Advisors
Illinois
$34.6M +$2.51M +27,757 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$34.2M +$154K +1,700 +0.5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$34.1M +$635K +7,032 +2%
Charles Schwab
72
Charles Schwab
California
$34M +$1.22M +13,533 +4%
JP Morgan Chase
73
JP Morgan Chase
New York
$33.5M -$707M -7,823,141 -96%
GMI
74
Greystone Managed Investments
Saskatchewan, Canada
$33.4M -$583K -6,450 -2%
RFC
75
Russell Frank Company
Washington
$31.9M -$4.21M -46,577 -12%
1 2
3
4 5

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.