Capri Holdings
CPRI
406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.
192% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 36
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
23% more capital invested
Capital invested by funds: $10.3B → $12.7B (+$2.33B)
19% more funds holding
Funds holding: 342 → 406 (+64)
1.33% more ownership
Funds ownership: 82.42% → 83.75% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 137
11% less call options, than puts
Call options by funds: $270M | Put options by funds: $304M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$448M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$227M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$99M |
| 5 |
Coatue Management
New York
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$284M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$132M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$108M |
| 4 |
TCM
Tiger Consumer Management
New York
|
-$86.2M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$83.4M |
CPRI Hedge Fund Activity: Q3 2013 in Review
406 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2013, worth a combined $12.7B — up 23% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new CPRI positions and 36 closed out — a net gain of 69 holders — while 146 added to existing stakes and 137 trimmed.
The largest buyer was Jennison Associates, adding an estimated $448M. The largest seller was Viking Global Investors, cutting an estimated $284M.
- 406 institutional investors held Capri Holdings (CPRI) as of Q3 2013, up from 342 in Q2 2013.
- Funds reported $12.7B of Capri Holdings stock for Q3 2013, up 23% quarter-over-quarter.
- 105 funds opened new Capri Holdings positions in Q3 2013 and 36 closed out, a net change of +69 holders.
- The largest Capri Holdings buyer in Q3 2013 was Jennison Associates, an estimated $448M added.
- The largest Capri Holdings seller in Q3 2013 was Viking Global Investors, an estimated $284M sold.
Based on aggregated 13F filings for Q3 2013.