Capri Holdings
CPRI
429 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.
37% more call options, than puts
Call options by funds: $369M | Put options by funds: $268M
28% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 53
4.09% more ownership
Funds ownership: 78.71% → 82.8% (+4.1%)
2% more funds holding
Funds holding: 419 → 429 (+10)
5% less capital invested
Capital invested by funds: $6.4B → $6.08B (-$322M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
39% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 190
Top Buyers
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$176M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$58.5M |
| 3 |
Morgan Stanley
New York
|
-$41M |
| 4 |
Two Sigma Advisers
New York
|
-$36.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26M |
CPRI Hedge Fund Activity: Q4 2015 in Review
429 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2015, worth a combined $6.08B — down 5% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CPRI positions and 53 closed out — a net gain of 15 holders — while 115 added to existing stakes and 190 trimmed.
The largest buyer was AJO LP, adding an estimated $89.9M. The largest seller was Eminence Capital, exiting entirely with an estimated $176M sold.
- 429 institutional investors held Capri Holdings (CPRI) as of Q4 2015, up from 419 in Q3 2015.
- Funds reported $6.08B of Capri Holdings stock for Q4 2015, down 5% quarter-over-quarter.
- 68 funds opened new Capri Holdings positions in Q4 2015 and 53 closed out, a net change of +15 holders.
- The largest Capri Holdings buyer in Q4 2015 was AJO LP, an estimated $89.9M added.
- The largest Capri Holdings seller in Q4 2015 was Eminence Capital, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2015.