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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
LPC
1
Lone Pine Capital
Connecticut
$1.14B +$356M +4,428,902 +38%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M +$514M +6,394,129 +130%
Morgan Stanley
3
Morgan Stanley
New York
$753M +$469M +5,839,034 +124%
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M +$86.8M +1,079,312 +12%
Jennison Associates
5
Jennison Associates
New York
$625M -$143M -1,779,795 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$585M +$631M +7,847,766 +2,298%
State Street
7
State Street
Massachusetts
$562M +$80.8M +1,005,704 +15%
Ameriprise
8
Ameriprise
Minnesota
$431M -$4.98M -61,928 -1%
BIT
9
BlackRock Institutional Trust
California
$386M +$40.6M +505,243 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$369M +$34M +422,918 +9%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$283M +$23.7M +295,360 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$272M +$23.2M +288,608 +8%
Flossbach Von Storch
13
Flossbach Von Storch
Germany
$225M +$164M +2,040,510 +184%
Northern Trust
14
Northern Trust
Illinois
$185M +$13.3M +165,979 +7%
BFA
15
BlackRock Fund Advisors
California
$184M +$18.4M +229,268 +10%
Invesco
16
Invesco
Georgia
$177M +$22.3M +277,158 +13%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M -$144M -1,794,998 -42%
DCM
18
Discovery Capital Management
Connecticut
$171M +$44.2M +549,700 +30%
American Century Companies
19
American Century Companies
Missouri
$168M -$79.9M -993,839 -30%
MAA
20
Managed Account Advisors
New Jersey
$140M +$24.3M +302,492 +18%
UBS AM
21
UBS AM
Illinois
$132M +$16.4M +203,646 +12%
TCIM
22
TIAA CREF Investment Management
New York
$123M -$76.6M -953,359 -36%
Prudential Financial
23
Prudential Financial
New Jersey
$119M +$16.8M +208,620 +14%
JHIU
24
Janus Henderson Investors US
Colorado
$116M -$6.23M -77,500 -5%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$115M +$28.4M +353,331 +28%

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.