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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
BlackRock
151
BlackRock
New York
$5.17M +$4.89M +83,443 New
SNC
152
Stifel Nicolaus & Co
Missouri
$5.15M +$4.86M +83,054 New
OAM
153
Oxford Asset Management
United Kingdom
$4.97M +$4.7M +80,196 New
GACM
154
Green Arrow Capital Management
New York
$4.96M +$4.69M +80,000 New
CCM
155
Cupps Capital Management
Illinois
$4.9M +$4.63M +79,073 New
PPA
156
Parametric Portfolio Associates
Washington
$4.83M +$4.56M +77,905 New
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$4.81M +$4.55M +77,622 New
JMPWA
158
JP Morgan Private Wealth Advisors
California
$4.61M +$4.36M +74,366 New
CBCM
159
Charter Bridge Capital Management
New York
$4.56M +$4.31M +73,495 New
WMSA
160
Weiss Multi-Strategy Advisers
New York
$4.32M +$4.08M +69,590 New
Macquarie Group
161
Macquarie Group
Australia
$4.22M +$3.99M +68,051 New
ST
162
Spot Trading
Illinois
$4.15M +$3.92M +66,886 New
BCM
163
Bluefin Capital Management
New York
$4.1M +$3.84M +65,564 New
LPL Financial
164
LPL Financial
California
$4.08M +$3.86M +65,822 New
GF
165
Genworth Financial
Virginia
$4.02M +$3.8M +64,875 New
DCM
166
Driehaus Capital Management
Illinois
$4M +$3.78M +64,458 New
CWM
167
Cabot Wealth Management
Massachusetts
$3.99M +$3.76M +64,268 New
MCTIC
168
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.85M +$3.63M +62,000 New
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$3.84M +$3.63M +61,916 New
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M +$3.32M +56,657 New
DHFB
171
Dixon Hubard Feinour & Brown
Virginia
$3.5M +$3.31M +56,505 New
Artisan Partners
172
Artisan Partners
Wisconsin
$3.48M +$3.29M +56,189 New
ACM
173
Afton Capital Management
North Carolina
$3.46M +$3.27M +55,784 New
CO
174
Caldwell & Orkin
Georgia
$3.43M +$3.24M +55,300 New
Fiera Capital (Canada)
175
Fiera Capital (Canada)
Quebec, Canada
$3.38M +$3.19M +54,500 New
5 6
7
8 9

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.