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Capri Holdings

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 170

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

9.63% more ownership

Funds ownership: 80.54%90.17% (+9.6%)

2% less funds holding

Funds holding: 498487 (-11)

9% less capital invested

Capital invested by funds: $14.6B → $13.2B (-$1.38B)

15% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 74

18% less call options, than puts

Call options by funds: $508M | Put options by funds: $617M

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.13%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
176
Boston Advisors
Massachusetts
$4.3M +$386K +4,797 +9%
PI
177
Placemark Investments
Illinois
$4.25M +$527K +6,554 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.18M -$3.19M -39,700 -40%
AAMU
179
Amundi Asset Management US
Massachusetts
$4.15M -$891K -11,090 -16%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$4.08M +$651K +8,097 +16%
ASRS
181
Arizona State Retirement System
Arizona
$4.08M +$322K +4,000 +8%
BPB
182
Badgley, Phelps & Bell
Washington
$4.07M -$30.8K -383 -0.7%
JG
183
Jefferies Group
New York
$4.06M +$3.38M +42,000 +281%
Lazard Asset Management
184
Lazard Asset Management
New York
$4.01M +$2.7M +33,574 +148%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$3.95M -$13.2M -163,745 -75%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$3.95M -$6.54M -81,333 -60%
AAF
187
Andra AP-fonden
Sweden
$3.94M +$2.07M +25,700 +87%
M&T Bank
188
M&T Bank
New York
$3.93M +$2.98M +37,080 +207%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$3.85M +$461K +5,731 +12%
WAM
190
Wolverine Asset Management
Illinois
$3.83M +$3.84M +47,740 +816%
HR
191
Howe & Rusling
New York
$3.8M -$296K -3,685 -6%
LPL Financial
192
LPL Financial
California
$3.76M -$215K -2,680 -5%
DSAM
193
Dock Street Asset Management
Florida
$3.75M -$6.43K -80 -0.2%
AAM
194
Aberdeen Asset Management
United Kingdom
$3.73M -$944K -11,748 -18%
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$3.72M -$3.31M -41,206 -44%
FAF
196
Fjarde Ap-fonden
Sweden
$3.69M -$165K -2,058 -4%
RCM
197
Riverhead Capital Management
Delaware
$3.63M -$1.12M -13,879 -21%
EIM
198
ExxonMobil Investment Management
Texas
$3.59M +$366K +4,557 +10%
AC
199
Amici Capital
New York
$3.57M +$4.02M +50,000 New
AG
200
Artal Group
Luxembourg
$3.57M +$4.02M +50,000 New

CPRI Hedge Fund Activity: Q3 2014 in Review

487 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2014, worth a combined $13.2B — down 9.5% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CPRI and 63 opened new positions — a net loss of 11 holders — while 170 trimmed existing stakes and 213 added.

The largest buyer was JP Morgan Chase, adding an estimated $631M. The largest seller was Viking Global Investors, exiting entirely with an estimated $236M sold.

  • 487 institutional investors held Capri Holdings (CPRI) as of Q3 2014, down from 498 in Q2 2014.
  • Funds reported $13.2B of Capri Holdings stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 63 funds opened new Capri Holdings positions in Q3 2014 and 74 closed out, a net change of -11 holders.
  • The largest Capri Holdings buyer in Q3 2014 was JP Morgan Chase, an estimated $631M added.
  • The largest Capri Holdings seller in Q3 2014 was Viking Global Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.