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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
429
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
68
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$89.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$82.1M
3
GC
Greenlight Capital
New York
+$79.6M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$61.8M
5
BA
BlackRock Advisors
Delaware
+$45.5M

Top Sellers

1
EC
Eminence Capital
New York
-$176M
2
Prudential Financial
Prudential Financial
New Jersey
-$58.5M
3
Morgan Stanley
Morgan Stanley
New York
-$41M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$36.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$3.91M -$34.4K -834 -0.8%
JHIU
127
Janus Henderson Investors US
Colorado
$3.75M -$404K -9,800 -9%
Aviva
128
Aviva
United Kingdom
$3.65M -$94.1K -2,283 -2%
FMI
129
Factory Mutual Insurance
Massachusetts
$3.6M -$2.34M -56,700 -39%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$3.46M -$24.7K -600 -0.7%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$3.4M +$607K +14,727 +21%
Credit Agricole
132
Credit Agricole
France
$3.31M -$6.4M -155,340 -65%
Squarepoint
133
Squarepoint
New York
$3.24M +$3.33M +80,873 New
JG
134
Jefferies Group
New York
$3.16M -$1.54M -37,453 -32%
SG Americas Securities
135
SG Americas Securities
New York
$3.04M -$6.5M -157,722 -68%
SFP
136
Santa Fe Partners
New Mexico
$3.01M +$479K +11,634 +18%
PP
137
Paloma Partners
Connecticut
$2.99M +$2.15M +52,276 +234%
DCM
138
Dupont Capital Management
Delaware
$2.98M +$2.04M +49,440 +198%
MME
139
Meag Munich Ergo
Germany
$2.97M -$2.26M -54,790 -43%
UBS Group
140
UBS Group
Switzerland
$2.95M -$6.72M -163,155 -69%
Asset Management One
141
Asset Management One
Japan
$2.87M -$2.22M -53,770 -43%
PIM
142
Profit Investment Management
Maryland
$2.85M -$5.05M -122,600 -63%
AIG
143
American International Group
New York
$2.76M -$2.88K -70 -0.1%
MAM
144
Martingale Asset Management
Massachusetts
$2.76M -$2.94M -71,397 -51%
TPSF
145
Texas Permanent School Fund
Texas
$2.64M -$127K -3,078 -4%
AAF
146
Andra AP-fonden
Sweden
$2.63M +$1.03M +25,100 +62%
MPM
147
Meritage Portfolio Management
Kansas
$2.62M +$2.69M +65,331 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$2.54M -$41 -1 -0%
HC
149
Hourglass Capital
Texas
$2.5M -$1.88M -45,751 -42%
FHAM
150
Folger Hill Asset Management
New York
$2.47M +$2.54M +61,600 New
4 5
6
7 8

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.