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Capri Holdings
CPRI

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 61

17% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 173

8% more funds holding

Funds holding: 487 → 528 (+41)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$405M)

1.66% less ownership

Funds ownership: 90.17% → 88.51% (-1.7%)

16% less call options, than puts

Call options by funds: $716M | Put options by funds: $854M

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.08%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$245M
2
BA
BlackRock Advisors
Delaware
+$94.2M
3
GC
GMT Capital
Georgia
+$88.7M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$82.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$79.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$382M
2
Jennison Associates
Jennison Associates
New York
-$370M
3
LPC
Lone Pine Capital
Connecticut
-$364M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$296M
5
JHIU
Janus Henderson Investors US
Colorado
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPC
1
Lone Pine Capital
Connecticut
$832M -$364M -4,878,844 -31%
Morgan Stanley
2
Morgan Stanley
New York
$828M +$35.7M +478,566 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$791M +$26.9M +360,935 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$686M +$70.7M +948,325 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$634M +$245M +3,281,969 +64%
State Street
6
State Street
Massachusetts
$633M +$41.7M +559,921 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$464M -$382M -5,125,279 -45%
Ameriprise
8
Ameriprise
Minnesota
$459M +$5.91M +79,341 +1%
BIT
9
BlackRock Institutional Trust
California
$404M -$2.19M -29,370 -0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$361M +$73.9M +992,149 +26%
Flossbach Von Storch
11
Flossbach Von Storch
Germany
$320M +$82.9M +1,111,860 +35%
Jennison Associates
12
Jennison Associates
New York
$285M -$370M -4,966,820 -57%
DCM
13
Discovery Capital Management
Connecticut
$242M +$62.2M +835,000 +35%
BFA
14
BlackRock Fund Advisors
California
$217M +$23.8M +319,793 +12%
Invesco
15
Invesco
Georgia
$211M +$24.6M +330,559 +13%
Northern Trust
16
Northern Trust
Illinois
$203M +$8.08M +108,442 +4%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$177M +$175M +2,355,000 New
American Century Companies
18
American Century Companies
Missouri
$176M -$674K -9,040 -0.4%
UBS AM
19
UBS AM
Illinois
$163M +$24M +321,589 +17%
Deutsche Bank
20
Deutsche Bank
Germany
$150M +$79.7M +1,069,372 +116%
Prudential Financial
21
Prudential Financial
New Jersey
$132M +$6.36M +85,370 +5%
BCPEM
22
Bain Capital Public Equity Management
Massachusetts
$129M +$29.5M +396,189 +30%
MAA
23
Managed Account Advisors
New Jersey
$119M -$27.6M -370,535 -19%
BG
24
BlackRock Group
United Kingdom
$119M +$15.8M +212,385 +16%
Artisan Partners
25
Artisan Partners
Wisconsin
$117M -$231K -3,096 -0.2%
1
2 3 4 5

CPRI Hedge Fund Activity: Q4 2014 in Review

528 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2014, worth a combined $13.6B — up 3.1% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CPRI positions and 61 closed out — a net gain of 48 holders — while 202 added to existing stakes and 173 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was T. Rowe Price Associates, cutting an estimated $382M.

  • 528 institutional investors held Capri Holdings (CPRI) as of Q4 2014, up from 487 in Q3 2014.
  • Funds reported $13.6B of Capri Holdings stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 109 funds opened new Capri Holdings positions in Q4 2014 and 61 closed out, a net change of +48 holders.
  • The largest Capri Holdings buyer in Q4 2014 was Fidelity Investments, an estimated $245M added.
  • The largest Capri Holdings seller in Q4 2014 was T. Rowe Price Associates, an estimated $382M sold.

Based on aggregated 13F filings for Q4 2014.