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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
Comerica Bank
201
Comerica Bank
Texas
$2.06M +$1.95M +33,299 New
Nomura Holdings
202
Nomura Holdings
Japan
$2.04M +$1.93M +32,908 New
BA
203
BlackRock Advisors
Delaware
$2M +$1.89M +32,308 New
BA
204
Boston Advisors
Massachusetts
$1.97M +$1.86M +31,818 New
SAM
205
Sentinel Asset Management
Vermont
$1.85M +$1.75M +29,860 New
FAM
206
Fortaleza Asset Management
Illinois
$1.8M +$1.7M +28,980 New
HJMC
207
Hellman Jordan Management Company
Massachusetts
$1.79M +$1.69M +28,790 New
GC
208
Guggenheim Capital
Illinois
$1.72M +$1.62M +27,669 New
FMT
209
First Mercantile Trust
Tennessee
$1.68M +$1.59M +27,140 New
RIA
210
Rushmore Investment Advisors
Texas
$1.66M +$1.56M +26,693 New
GA
211
Geneva Advisors
Illinois
$1.6M +$1.51M +25,858 New
PCM
212
Palisade Capital Management
New Jersey
$1.6M +$1.51M +25,850 New
EVM
213
Eaton Vance Management
Massachusetts
$1.59M +$1.5M +25,641 New
SG Americas Securities
214
SG Americas Securities
New York
$1.56M +$1.47M +25,136 New
MIP
215
Marietta Investment Partners
Wisconsin
$1.56M +$1.47M +25,108 New
Natixis Advisors
216
Natixis Advisors
Massachusetts
$1.53M +$1.45M +24,752 New
EMG
217
Ellington Management Group
Connecticut
$1.51M +$1.42M +24,300 New
GE
218
General Electric
Ohio
$1.48M +$1.4M +23,867 New
CI
219
Chartist Inc
California
$1.46M +$1.34M +22,912 New
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$1.46M +$1.38M +23,500 New
CR
221
Cooperatieve Rabobank
Netherlands
$1.42M +$1.34M +22,829 New
HCM
222
Herndon Capital Management
Georgia
$1.41M +$1.33M +22,687 New
MCM
223
Mazama Capital Management
Oregon
$1.4M +$1.32M +22,585 New
FCAM
224
F&C Asset Management
United Kingdom
$1.4M +$1.32M +22,500 New
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$1.37M +$1.3M +22,137 New
7 8
9
10 11

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.