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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
JG
126
Jefferies Group
New York
$12.1M +$1.63M +18,026 +16%
MSA
127
Mason Street Advisors
Wisconsin
$11.9M -$1.54M -17,080 -12%
SB
128
Suntrust Banks
Georgia
$11.8M -$5.13M -56,820 -31%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$11.6M -$3.49M -38,692 -23%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$11.6M +$289K +3,200 +3%
IG
131
ING Group
Netherlands
$11.3M +$11M +121,531 New
Stifel Financial
132
Stifel Financial
Missouri
$11.3M +$11M +121,445 New
TAM
133
Todd Asset Management
Kentucky
$11.3M +$10.9M +121,189 New
USAA
134
United Services Automobile Association
Texas
$11.3M +$5.6M +62,033 +105%
EA
135
Euclid Advisors
Connecticut
$11.3M -$10.1M -112,150 -48%
RJA
136
Raymond James & Associates
Florida
$11.3M -$2.56M -28,372 -19%
Nomura Holdings
137
Nomura Holdings
Japan
$11.2M +$9.1M +100,712 +515%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$11.1M +$1.35M +14,900 +14%
Comerica Bank
139
Comerica Bank
Texas
$11.1M +$1.58M +17,542 +17%
CFB
140
Cullen/Frost Bankers
Texas
$11M +$925K +10,238 +10%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$157K -1,740 -1%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$10.4M -$306K -3,385 -3%
SG Americas Securities
143
SG Americas Securities
New York
$10.4M -$22.1M -244,308 -69%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$10M +$220K +2,439 +2%
APG Asset Management
145
APG Asset Management
Netherlands
$9.67M +$2.19M +24,200 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.61M +$2.19M +24,300 +31%
ACI
147
AMP Capital Investors
Australia
$9.59M +$710K +7,859 +8%
ZA
148
Zweig Advisers
Connecticut
$9.42M -$1.26M -14,000 -12%
ERSOT
149
Employees Retirement System of Texas
Texas
$9.33M -$1.63M -18,000 -15%
CC
150
Curian Capital
Colorado
$9.25M -$9.71M -107,543 -52%
4 5
6
7 8

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.