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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
SCA
76
SAC Capital Advisors
Connecticut
$31.2M +$14.4M +159,974 +92%
BIM
77
BlackRock Investment Management
Delaware
$30.8M -$64.2M -710,957 -68%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M +$620K +6,868 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$29.5M -$5.57M -61,690 -16%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$28.1M +$2.3M +25,465 +9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$27.7M -$1.1M -12,158 -4%
Millennium Management
82
Millennium Management
New York
$27.6M +$20.8M +230,240 +352%
BCMNY
83
Buckingham Capital Management (New York)
New York
$26.4M -$13.4M -148,270 -34%
Canada Life
84
Canada Life
Manitoba, Canada
$25.2M +$3M +33,216 +14%
SCM
85
Suvretta Capital Management
New York
$25.1M -$7.52M -83,300 -24%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$24.8M -$259K -2,863 -1%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$24.7M +$6.7M +74,200 +39%
Principal Financial Group
88
Principal Financial Group
Iowa
$24.6M -$63.9K -707 -0.3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$23.3M -$415K -4,600 -2%
BSA
90
Braun Stacey Associates
New York
$23.1M -$36.1K -400 -0.2%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$23.1M -$14.2M -157,560 -39%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$22.1M +$577K +6,393 +3%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$21.9M +$7.17M +79,427 +51%
U
94
UBS
Switzerland
$21.5M -$3.85M -42,654 -16%
IG
95
Ithaka Group
Virginia
$21.4M +$3.02M +33,388 +17%
BJ
96
BlackRock Japan
Japan
$20.3M -$749K -8,290 -4%
N
97
Nuveen
North Carolina
$20.1M -$685K -7,580 -3%
IAM
98
Impax Asset Management
New Hampshire
$19.6M -$4.36M -48,275 -19%
SO
99
STRS Ohio
Ohio
$18.8M – – –
SI
100
Scout Investments
Missouri
$18.7M +$602K +6,665 +3%
2 3
4
5 6

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.