Capri Holdings
CPRI
504 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 184
3.81% less ownership
Funds ownership: 88.51% → 84.7% (-3.8%)
5% less funds holding
Funds holding: 528 → 504 (-24)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
17% less call options, than puts
Call options by funds: $458M | Put options by funds: $555M
18% less capital invested
Capital invested by funds: $13.6B → $11.1B (-$2.51B)
19% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 98
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$250M |
| 2 |
SC
Samlyn Capital
New York
|
+$97.4M |
| 3 |
EC
Eminence Capital
New York
|
+$91.9M |
| 4 |
AC
Axon Capital
New York
|
+$79.4M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$77.2M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$399M |
| 2 |
Jennison Associates
New York
|
-$285M |
| 3 |
JP Morgan Chase
New York
|
-$262M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$218M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$152M |
CPRI Hedge Fund Activity: Q1 2015 in Review
504 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2015, worth a combined $11.1B — down 18% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of CPRI and 79 opened new positions — a net loss of 19 holders — while 184 trimmed existing stakes and 192 added.
The largest buyer was Franklin Resources, adding an estimated $250M. The largest seller was T. Rowe Price Associates, cutting an estimated $399M.
- 504 institutional investors held Capri Holdings (CPRI) as of Q1 2015, down from 528 in Q4 2014.
- Funds reported $11.1B of Capri Holdings stock for Q1 2015, down 18% quarter-over-quarter.
- 79 funds opened new Capri Holdings positions in Q1 2015 and 98 closed out, a net change of -19 holders.
- The largest Capri Holdings buyer in Q1 2015 was Franklin Resources, an estimated $250M added.
- The largest Capri Holdings seller in Q1 2015 was T. Rowe Price Associates, an estimated $399M sold.
Based on aggregated 13F filings for Q1 2015.