Capri Holdings
CPRI
498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.
37% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 51
18% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 174
3% more funds holding
Funds holding: 482 → 498 (+16)
0.01% less ownership
Funds ownership: 80.55% → 80.54% (-0.01%)
5% less capital invested
Capital invested by funds: $15.3B → $14.6B (-$704M)
17% less call options, than puts
Call options by funds: $404M | Put options by funds: $489M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$254M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$228M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$142M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$126M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$368M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 3 |
Jennison Associates
New York
|
-$114M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$100M |
| 5 |
Renaissance Technologies
New York
|
-$95.5M |
CPRI Hedge Fund Activity: Q2 2014 in Review
498 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2014, worth a combined $14.6B — down 4.6% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CPRI positions and 51 closed out — a net gain of 19 holders — while 206 added to existing stakes and 174 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $254M. The largest seller was Viking Global Investors, cutting an estimated $368M.
- 498 institutional investors held Capri Holdings (CPRI) as of Q2 2014, up from 482 in Q1 2014.
- Funds reported $14.6B of Capri Holdings stock for Q2 2014, down 4.6% quarter-over-quarter.
- 70 funds opened new Capri Holdings positions in Q2 2014 and 51 closed out, a net change of +19 holders.
- The largest Capri Holdings buyer in Q2 2014 was Morgan Stanley, an estimated $254M added.
- The largest Capri Holdings seller in Q2 2014 was Viking Global Investors, an estimated $368M sold.
Based on aggregated 13F filings for Q2 2014.