Capri Holdings
CPRI
357 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 69 closing their positions.
1.52% more ownership
Funds ownership: 80.82% → 82.34% (+1.5%)
7% less capital invested
Capital invested by funds: $4.99B → $4.64B (-$351M)
10% less funds holding
Funds holding: 398 → 357 (-41)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 163
45% less call options, than puts
Call options by funds: $59.6M | Put options by funds: $108M
52% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$73.5M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$49.6M |
| 3 |
BlackRock
New York
|
+$47.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.2M |
| 5 |
PP
PDT Partners
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$47.8M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$40.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$26.9M |
| 5 |
Morgan Stanley
New York
|
-$25.8M |
CPRI Hedge Fund Activity: Q2 2017 in Review
357 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2017, worth a combined $4.64B — down 7% from $4.99B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CPRI and 33 opened new positions — a net loss of 36 holders — while 163 trimmed existing stakes and 115 added.
The largest buyer was AQR Capital Management, adding an estimated $73.5M. The largest seller was Wells Fargo, cutting an estimated $47.8M.
- 357 institutional investors held Capri Holdings (CPRI) as of Q2 2017, down from 398 in Q1 2017.
- Funds reported $4.64B of Capri Holdings stock for Q2 2017, down 7% quarter-over-quarter.
- 33 funds opened new Capri Holdings positions in Q2 2017 and 69 closed out, a net change of -36 holders.
- The largest Capri Holdings buyer in Q2 2017 was AQR Capital Management, an estimated $73.5M added.
- The largest Capri Holdings seller in Q2 2017 was Wells Fargo, an estimated $47.8M sold.
Based on aggregated 13F filings for Q2 2017.