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Capri Holdings

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 170

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

9.63% more ownership

Funds ownership: 80.54%90.17% (+9.6%)

2% less funds holding

Funds holding: 498487 (-11)

9% less capital invested

Capital invested by funds: $14.6B → $13.2B (-$1.38B)

15% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 74

18% less call options, than puts

Call options by funds: $508M | Put options by funds: $617M

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.13%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$26.4M +$147K +1,828 +0.5%
First Trust Advisors
77
First Trust Advisors
Illinois
$25.1M -$4.89M -60,806 -15%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$24.9M +$5.79M +72,092 +26%
NFA
79
Nationwide Fund Advisors
Ohio
$24.9M -$3.35M -41,724 -11%
ACP
80
Ashfield Capital Partners
California
$23.9M -$678K -8,437 -2%
PG
81
PEAK6 Group
Illinois
$23.8M +$24.4M +303,134 +1,006%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M +$15.7K +195 +0.1%
GMI
83
Greystone Managed Investments
Saskatchewan, Canada
$22.2M -$9.67M -120,269 -28%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$21M -$562K -6,996 -2%
Principal Financial Group
85
Principal Financial Group
Iowa
$20M +$1.61M +20,056 +8%
BCM
86
Brown Capital Management
Maryland
$20M +$5.72M +71,106 +34%
EA
87
Euclid Advisors
Connecticut
$19.5M +$11.7M +145,730 +114%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$19.5M +$701K +8,718 +3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$18.9M +$3.26M +40,553 +18%
IG
90
Ithaka Group
Virginia
$17.8M -$947K -11,781 -5%
STC
91
SEI Trust Company
Pennsylvania
$17.7M +$2.47M +30,701 +14%
APG Asset Management
92
APG Asset Management
Netherlands
$17.4M +$3.31M +41,175 +20%
FAM
93
Fred Alger Management
New York
$17.3M -$12.8M -159,242 -40%
Calamos Advisors
94
Calamos Advisors
Illinois
$17.1M -$77.4M -963,305 -80%
BJ
95
BlackRock Japan
Japan
$16.4M +$2.35M +29,231 +15%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$16.2M +$1.82M +22,588 +11%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$15.7M +$17.6M +219,419 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$15.3M +$5.17M +64,266 +43%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$14.9M +$587K +7,301 +4%
Swiss National Bank
100
Swiss National Bank
Switzerland
$14.1M +$651K +8,100 +4%

CPRI Hedge Fund Activity: Q3 2014 in Review

487 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2014, worth a combined $13.2B — down 9.5% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CPRI and 63 opened new positions — a net loss of 11 holders — while 170 trimmed existing stakes and 213 added.

The largest buyer was JP Morgan Chase, adding an estimated $631M. The largest seller was Viking Global Investors, exiting entirely with an estimated $236M sold.

  • 487 institutional investors held Capri Holdings (CPRI) as of Q3 2014, down from 498 in Q2 2014.
  • Funds reported $13.2B of Capri Holdings stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 63 funds opened new Capri Holdings positions in Q3 2014 and 74 closed out, a net change of -11 holders.
  • The largest Capri Holdings buyer in Q3 2014 was JP Morgan Chase, an estimated $631M added.
  • The largest Capri Holdings seller in Q3 2014 was Viking Global Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.