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Capri Holdings

361 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

38% more capital invested

Capital invested by funds: $4.64B → $6.38B (+$1.74B)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

5.68% more ownership

Funds ownership: 82.34%88.01% (+5.7%)

1% more funds holding

Funds holding: 357361 (+4)

13% less call options, than puts

Call options by funds: $122M | Put options by funds: $139M

19% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 147

Holders
361
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
147
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenview Trust
Kentucky
$7.92M -$68.8K -1,693 -1%
TAM
102
Tyers Asset Management
Texas
$7.89M +$805K +19,822 +14%
CA
103
Commerzbank Aktiengesellschaft
Germany
$7.88M +$503K +12,392 +8%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$7.78M +$2.26M +55,611 +52%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$7.58M +$6.39M +157,380 +15,961%
First Trust Advisors
106
First Trust Advisors
Illinois
$7.33M +$6.22M +153,203 New
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$7.31M -$2.45M -60,200 -28%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.81M +$87.4K +2,150 +2%
SC
109
Shellback Capital
Massachusetts
$6.7M +$5.69M +140,000 New
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$6.47M -$82.3K -2,026 -1%
WBC
111
Westpac Banking Corp
Australia
$6.38M +$5.03M +123,709 +1,272%
RCM
112
Riverhead Capital Management
Delaware
$6.33M +$644K +15,853 +14%
Citigroup
113
Citigroup
New York
$6.23M -$5.03M -123,831 -49%
GMI
114
Greystone Managed Investments
Saskatchewan, Canada
$6.17M -$1.66M -40,920 -24%
ACC
115
Accident Compensation Corp
New Zealand
$5.94M -$837K -20,600 -14%
NFA
116
Nationwide Fund Advisors
Ohio
$5.83M -$3.84M -94,631 -44%
BCMNY
117
Buckingham Capital Management (New York)
New York
$5.83M +$4.95M +121,737 New
GHCM
118
Glen Harbor Capital Management
California
$5.74M +$586K +14,416 +14%
DCM
119
Dupont Capital Management
Delaware
$5.47M +$721K +17,741 +18%
GC
120
Grimes & Company
Massachusetts
$5.44M +$32.2K +792 +0.7%
GT
121
Glenmede Trust
Pennsylvania
$5.35M -$876K -21,562 -16%
CBOA
122
Commonwealth Bank of Australia
Australia
$5.19M +$365K +8,995 +9%
Stifel Financial
123
Stifel Financial
Missouri
$5.11M +$301K +7,402 +7%
DP
124
DSAM Partners
United Kingdom
$4.96M +$4.21M +103,608 New
Aviva
125
Aviva
United Kingdom
$4.59M -$100K -2,470 -3%

CPRI Hedge Fund Activity: Q3 2017 in Review

361 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2017, worth a combined $6.38B — up 38% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPRI positions and 47 closed out — a net gain of 8 holders — while 119 added to existing stakes and 147 trimmed.

The largest buyer was Antipodes Partners, opening a new position worth an estimated $57.4M. The largest seller was Vanguard Group, cutting an estimated $62.4M.

  • 361 institutional investors held Capri Holdings (CPRI) as of Q3 2017, up from 357 in Q2 2017.
  • Funds reported $6.38B of Capri Holdings stock for Q3 2017, up 38% quarter-over-quarter.
  • 55 funds opened new Capri Holdings positions in Q3 2017 and 47 closed out, a net change of +8 holders.
  • The largest Capri Holdings buyer in Q3 2017 was Antipodes Partners, an estimated $57.4M added.
  • The largest Capri Holdings seller in Q3 2017 was Vanguard Group, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2017.