Capri Holdings
CPRI
472 hedge funds and large institutions have $8.4B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 194 reducing their positions, and 53 closing their positions.
85% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 53
38% more capital invested
Capital invested by funds: $6.08B → $8.4B (+$2.31B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more funds holding
Funds holding: 429 → 472 (+43)
0.44% more ownership
Funds ownership: 82.8% → 83.23% (+0.44%)
8% less call options, than puts
Call options by funds: $213M | Put options by funds: $233M
34% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$97.9M |
| 2 |
CCI
Columbus Circle Investors
|
+$75.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$64.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$136M |
| 2 |
GC
Greenlight Capital
New York
|
-$110M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$73.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.9M |
CPRI Hedge Fund Activity: Q1 2016 in Review
472 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2016, worth a combined $8.4B — up 38% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CPRI positions and 53 closed out — a net gain of 45 holders — while 129 added to existing stakes and 194 trimmed.
The largest buyer was Invesco, adding an estimated $97.9M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $136M.
- 472 institutional investors held Capri Holdings (CPRI) as of Q1 2016, up from 429 in Q4 2015.
- Funds reported $8.4B of Capri Holdings stock for Q1 2016, up 38% quarter-over-quarter.
- 98 funds opened new Capri Holdings positions in Q1 2016 and 53 closed out, a net change of +45 holders.
- The largest Capri Holdings buyer in Q1 2016 was Invesco, an estimated $97.9M added.
- The largest Capri Holdings seller in Q1 2016 was Alecta Tjanstepension Omsesidigt, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2016.