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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
HI
151
HBK Investments
Texas
$3M -$7.28M -179,100 -74%
Boston Partners
152
Boston Partners
Massachusetts
$2.98M
CCP
153
Corient Capital Partners
California
$2.91M -$282K -6,939 -10%
CC
154
Cognios Capital
Kansas
$2.9M -$983K -24,187 -28%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$2.86M +$196K +4,815 +9%
AP
156
AHL Partners
United Kingdom
$2.73M -$6.24M -153,568 -73%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$2.71M +$2.3M +56,705 New
Comerica Bank
158
Comerica Bank
Texas
$2.66M -$31.2K -769 -1%
AAF
159
Andra AP-fonden
Sweden
$2.58M -$134K -3,300 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.56M +$44.7K +1,100 +2%
BCM
161
BlueCrest Capital Management
Jersey
$2.38M +$1.68M +41,302 +489%
AIG
162
American International Group
New York
$2.37M -$291K -7,164 -13%
N
163
Natixis
France
$2.37M -$5.67M -139,572 -74%
GS
164
GAM Systematic
United Kingdom
$2.37M +$1.72M +42,310 +594%
CLCM
165
Crawford Lake Capital Management
New Jersey
$2.36M +$2.01M +49,388 New
MAM
166
Meeder Asset Management
Ohio
$2.36M -$128K -3,158 -6%
PP
167
Paloma Partners
Connecticut
$2.35M -$3.76M -92,549 -65%
EMG
168
Ellington Management Group
Connecticut
$2.31M +$1.96M +48,300 New
Bessemer Group
169
Bessemer Group
New Jersey
$2.25M +$217K +5,347 +13%
SOMRS
170
State of Michigan Retirement System
Michigan
$2.2M -$211K -5,200 -10%
Victory Capital Management
171
Victory Capital Management
Texas
$2.07M +$1.65M +40,548 +1,510%
AIM
172
Achmea Investment Management
Netherlands
$2.02M +$320K +7,867 +23%
TPSF
173
Texas Permanent School Fund
Texas
$2.01M -$72K -1,772 -4%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$2.01M +$293K +7,221 +21%
Ameriprise
175
Ameriprise
Minnesota
$1.98M +$8.49K +209 +0.5%

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.