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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
WA
126
Wasatch Advisors
Utah
$4.59M -$2.93M -72,076 -43%
MAM
127
Martingale Asset Management
Massachusetts
$4.58M +$73.5K +1,808 +2%
AF
128
Ally Financial
Michigan
$4.55M
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$4.43M +$2.65M +65,331 +240%
SDIC
130
South Dakota Investment Council
South Dakota
$4.31M -$199K -4,900 -5%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$4.25M +$3.61M +88,900 New
Rafferty Asset Management
132
Rafferty Asset Management
New York
$4.17M +$3.54M +87,197 New
LD
133
Lipe & Dalton
New York
$4.16M -$90K -2,215 -2%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$4.14M +$73.1K +1,800 +2%
OAM
135
Oxford Asset Management
United Kingdom
$4.09M +$3.48M +85,530 New
HA
136
Hays Advisory
Tennessee
$4.03M -$309K -7,608 -8%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$3.96M +$881K +21,695 +36%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.87M -$191K -4,709 -6%
HIMCH
139
Hartford Investment Management Co (HIMCO)
Connecticut
$3.77M -$84.4K -2,078 -3%
SG Americas Securities
140
SG Americas Securities
New York
$3.76M +$1.37M +33,704 +75%
QI
141
QS Investors
New York
$3.67M -$376K -9,258 -11%
NCM
142
Nelson Capital Management
California
$3.6M +$9.35K +230 +0.3%
UOC
143
UBS O'Connor
Illinois
$3.54M +$3M +73,869 New
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$3.52M -$81.5K -2,005 -3%
USAA
145
United Services Automobile Association
Texas
$3.46M -$13.1K -323 -0.4%
UBS Group
146
UBS Group
Switzerland
$3.42M -$1.39M -34,092 -32%
LCM
147
Laurion Capital Management
New York
$3.4M -$3.04M -74,700 -51%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$3.06M +$964K +23,717 +59%
NB
149
Norinchukin Bank
Japan
$3.06M +$368K +9,063 +16%
American Century Companies
150
American Century Companies
Missouri
$3.05M -$5.55M -136,537 -68%

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.