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Capri Holdings
CPRI

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82.42% more ownership

Funds ownership: 0% → 82.42% (+82%)

1% more call options, than puts

Call options by funds: $286M | Put options by funds: $283M

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.16%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$19.4M +$18.3M +312,502 New
NTCOC
77
Northern Trust Company of Connecticut
Connecticut
$19.2M +$18.2M +310,076 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$19.2M +$18.1M +309,816 New
SC
79
Sculptor Capital
New York
$19.1M +$18M +307,428 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$18.8M +$17.8M +303,745 New
NFA
81
Nationwide Fund Advisors
Ohio
$18.8M +$17.7M +302,930 New
AC
82
Apex Capital
California
$18.2M +$17.2M +293,600 New
CCM
83
Cadian Capital Management
New York
$18M +$17M +290,000 New
SOMRS
84
State of Michigan Retirement System
Michigan
$17.7M +$16.7M +285,000 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$17.7M +$16.7M +284,822 New
AAMU
86
Amundi Asset Management US
Massachusetts
$17.4M +$16.4M +280,800 New
U
87
UBS
Switzerland
$16.5M +$15.5M +265,260 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$16.3M +$15.4M +262,688 New
CCM
89
Crestwood Capital Management
New York
$16.2M +$15.3M +261,250 New
EAM
90
Eagle Asset Management
Florida
$16M +$15.1M +258,609 New
BSA
91
Braun Stacey Associates
New York
$15.7M +$14.8M +252,945 New
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$15.5M +$14.6M +250,000 New
CC
93
Curian Capital
Colorado
$15.4M +$14.5M +248,026 New
CII
94
CR Intrinsic Investors
Connecticut
$15.1M +$14.3M +243,315 New
Goldman Sachs
95
Goldman Sachs
New York
$14.8M +$14M +239,116 New
N
96
Nuveen
North Carolina
$14.5M +$13.7M +233,166 New
Prudential Financial
97
Prudential Financial
New Jersey
$14.2M +$13.4M +229,280 New
ARC
98
Absolute Return Capital
Massachusetts
$13.8M +$13M +222,767 New
DIA
99
Denver Investment Advisors
Colorado
$13.6M +$12.8M +219,340 New
STC
100
SEI Trust Company
Pennsylvania
$13.6M +$12.8M +218,491 New
2 3
4
5 6

CPRI Hedge Fund Activity: Q2 2013 in Review

342 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2013, worth a combined $10.3B.

Buyers outnumbered sellers: 342 funds opened new CPRI positions and 0 closed out — a net gain of 342 holders — while 0 added to existing stakes and 0 trimmed.

  • 342 institutional investors held Capri Holdings (CPRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.3B of Capri Holdings stock for Q2 2013.
  • 342 funds opened new Capri Holdings positions in Q2 2013 and 0 closed out, a net change of +342 holders.

Based on aggregated 13F filings for Q2 2013.