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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
Aviva
176
Aviva
United Kingdom
$3.3M +$3.12M +53,230 New
TD Asset Management
177
TD Asset Management
Ontario, Canada
$3.29M +$3.1M +53,000 New
GI
178
GLG Inc
New York
$3.17M +$2.99M +51,086 New
BIM
179
BlackRock Investment Management
Delaware
$3.13M +$2.95M +50,442 New
BUB
180
BBVA USA Bancshares
Texas
$3.06M +$2.89M +49,272 New
CONA
181
Capital One National Association
New York
$3.01M +$2.84M +48,537 New
NIP
182
Nicholas Investment Partners
California
$2.99M +$2.83M +48,265 New
BJ
183
BlackRock Japan
Japan
$2.83M +$2.68M +45,692 New
GF
184
Gabelli Funds
New York
$2.73M +$2.58M +44,000 New
MVP
185
Missouri Valley Partners
Missouri
$2.67M +$2.53M +43,124 New
PMAM
186
Picton Mahoney Asset Management
Ontario, Canada
$2.54M +$2.4M +41,000 New
US Bancorp
187
US Bancorp
Minnesota
$2.53M +$2.39M +40,774 New
SGI
188
SAC Global Investors
United Kingdom
$2.48M +$2.34M +40,000 New
CA
189
Commerzbank Aktiengesellschaft
Germany
$2.47M +$2.33M +39,853 New
EA
190
Emerald Advisers
Pennsylvania
$2.46M +$2.32M +39,631 New
GLAM
191
Gardner Lewis Asset Management
Pennsylvania
$2.42M +$2.29M +39,100 New
QIM
192
Quantitative Investment Management
Virginia
$2.37M +$2.24M +38,200 New
PI
193
Placemark Investments
Illinois
$2.34M +$2.21M +37,704 New
URS
194
Utah Retirement Systems
Utah
$2.25M +$2.12M +36,199 New
NCIM
195
New Century Investment Management
Michigan
$2.21M +$2.08M +35,590 New
IIM
196
Ivory Investment Management
New York
$2.15M +$2.03M +34,626 New
CWM
197
Calamos Wealth Management
Illinois
$2.12M +$2M +34,189 New
PIP
198
Perennial Investment Partners
Australia
$2.11M +$1.99M +34,000 New
WSA
199
Wall Street Associates
California
$2.1M +$1.98M +33,850 New
Group One Trading
200
Group One Trading
Illinois
$2.08M +$1.96M +33,535 New
6 7
8
9 10

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.