Capri Holdings
CPRI
464 hedge funds and large institutions have $6.72B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 120 closing their positions.
14% more call options, than puts
Call options by funds: $509M | Put options by funds: $445M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 161
4.5% less ownership
Funds ownership: 84.8% → 80.31% (-4.5%)
8% less funds holding
Funds holding: 505 → 464 (-41)
30% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 120
40% less capital invested
Capital invested by funds: $11.2B → $6.72B (-$4.47B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$209M |
| 2 |
GC
Greenlight Capital
New York
|
+$204M |
| 3 |
EC
Eminence Capital
New York
|
+$181M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$156M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$738M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$358M |
| 3 |
JP Morgan Chase
New York
|
-$195M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$192M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$151M |
CPRI Hedge Fund Activity: Q2 2015 in Review
464 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2015, worth a combined $6.72B — down 40% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of CPRI and 84 opened new positions — a net loss of 36 holders — while 161 trimmed existing stakes and 174 added.
The largest buyer was Franklin Resources, adding an estimated $209M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $738M sold.
- 464 institutional investors held Capri Holdings (CPRI) as of Q2 2015, down from 505 in Q1 2015.
- Funds reported $6.72B of Capri Holdings stock for Q2 2015, down 40% quarter-over-quarter.
- 84 funds opened new Capri Holdings positions in Q2 2015 and 120 closed out, a net change of -36 holders.
- The largest Capri Holdings buyer in Q2 2015 was Franklin Resources, an estimated $209M added.
- The largest Capri Holdings seller in Q2 2015 was Lone Pine Capital, an estimated $738M sold.
Based on aggregated 13F filings for Q2 2015.