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Capri Holdings
CPRI

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82.42% more ownership

Funds ownership: 0% → 82.42% (+82%)

1% more call options, than puts

Call options by funds: $286M | Put options by funds: $283M

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.16%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
126
Charles Schwab
California
$8.65M +$8.14M +139,046 New
SCA
127
Signpost Capital Advisors
New York
$8.64M +$8.16M +139,305 New
MSA
128
Mason Street Advisors
Wisconsin
$8.62M +$8.14M +139,000 New
Coatue Management
129
Coatue Management
New York
$8.25M +$7.79M +133,070 New
Barclays
130
Barclays
United Kingdom
$8.19M +$7.74M +132,088 New
IAM
131
Impax Asset Management
New Hampshire
$7.82M +$7.39M +126,123 New
FPCM
132
Fox Point Capital Management
New York
$7.75M +$7.32M +125,000 New
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$7.67M +$7.25M +123,697 New
First Trust Advisors
134
First Trust Advisors
Illinois
$7.27M +$6.86M +117,196 New
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$7.15M +$6.75M +115,222 New
IG
136
Ithaka Group
Virginia
$7.05M +$6.66M +113,696 New
NCGI
137
Next Century Growth Investors
Minnesota
$7.04M +$6.65M +113,558 New
RIM
138
Ranger Investment Management
Texas
$6.87M +$6.49M +110,745 New
SIA
139
Sit Investment Associates
Minnesota
$6.76M +$6.39M +109,075 New
Principal Financial Group
140
Principal Financial Group
Iowa
$6.74M +$6.37M +108,742 New
RJA
141
Raymond James & Associates
Florida
$6.38M +$6.03M +102,868 New
CFB
142
Cullen/Frost Bankers
Texas
$6.37M +$6.02M +102,737 New
AG
143
Artal Group
Luxembourg
$6.2M +$5.86M +100,000 New
HCM
144
Hodges Capital Management
Texas
$6.06M +$5.72M +97,700 New
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$6.04M +$5.7M +97,300 New
ZIM
146
Zacks Investment Management
Illinois
$5.75M +$5.44M +92,800 New
IRF
147
IBM Retirement Fund
New York
$5.75M +$5.43M +92,704 New
BIM
148
Bridgecreek Investment Management
Oklahoma
$5.7M +$5.39M +91,960 New
CEP
149
Chicago Equity Partners
Illinois
$5.65M +$5.34M +91,080 New
RSCM
150
Rail-Splitter Capital Management
Illinois
$5.21M +$4.92M +84,000 New
4 5
6
7 8

CPRI Hedge Fund Activity: Q2 2013 in Review

342 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2013, worth a combined $10.3B.

Buyers outnumbered sellers: 342 funds opened new CPRI positions and 0 closed out — a net gain of 342 holders — while 0 added to existing stakes and 0 trimmed.

  • 342 institutional investors held Capri Holdings (CPRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.3B of Capri Holdings stock for Q2 2013.
  • 342 funds opened new Capri Holdings positions in Q2 2013 and 0 closed out, a net change of +342 holders.

Based on aggregated 13F filings for Q2 2013.