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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
O
101
OppenheimerFunds
New York
$18.7M +$544K +6,020 +3%
CCM
102
Crestwood Capital Management
New York
$18.7M +$8.69M +96,200 +93%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$18.4M +$1.45M +16,038 +9%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$18.4M -$23.1M -255,275 -56%
Citigroup
105
Citigroup
New York
$17.9M -$14.4M -159,709 -45%
BCM
106
Brown Capital Management
Maryland
$17.6M -$61.4K -680 -0.4%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$905K -10,025 -5%
Swiss National Bank
108
Swiss National Bank
Switzerland
$17.5M -$1.61M -17,800 -9%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$16.6M +$5.09M +56,385 +46%
PP
110
PDT Partners
New York
$16.2M +$6.12M +67,761 +64%
Credit Agricole
111
Credit Agricole
France
$15.9M +$4.22M +46,737 +38%
ORI
112
Oak Ridge Investments
Illinois
$15.8M -$202K -2,233 -1%
Barclays
113
Barclays
United Kingdom
$15.3M -$28.7M -317,512 -66%
STC
114
SEI Trust Company
Pennsylvania
$15.3M +$12.8M +141,521 +641%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$14.7M +$14.3M +158,134 New
PPA
116
Parametric Portfolio Associates
Washington
$14.6M +$1.89M +20,944 +15%
AI
117
Analytic Investors
California
$14.5M +$14.1M +155,705 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$14M +$10.8M +120,080 +404%
DIA
119
Denver Investment Advisors
Colorado
$13M -$3.03M -33,587 -19%
Two Sigma Investments
120
Two Sigma Investments
New York
$12.8M +$12.4M +137,540 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$12.5M +$10.1K +112 +0.1%
BIM
122
BRC Investment Management
Colorado
$12.5M -$2.55M -28,261 -17%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$12.4M -$2.18M -24,177 -15%
EAM
124
Eagle Asset Management
Florida
$12.2M -$871K -9,646 -7%
SIA
125
Sit Investment Associates
Minnesota
$12.2M -$2.05M -22,700 -15%
3 4
5
6 7

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.