Capri Holdings
CPRI
462 hedge funds and large institutions have $7.07B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 129 increasing their positions, 204 reducing their positions, and 51 closing their positions.
18% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 51
2% more funds holding
Funds holding: 455 → 462 (+7)
1.48% less ownership
Funds ownership: 90.9% → 89.42% (-1.5%)
11% less capital invested
Capital invested by funds: $7.92B → $7.07B (-$854M)
27% less call options, than puts
Call options by funds: $156M | Put options by funds: $213M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
37% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$97.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$53.1M |
| 4 |
MCL
MIK Capital LLC
New York
|
+$44.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$224M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$96M |
| 3 |
GC
Greenlight Capital
New York
|
-$88.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$80.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$56.9M |
CPRI Hedge Fund Activity: Q3 2016 in Review
462 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2016, worth a combined $7.07B — down 11% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CPRI positions and 51 closed out — a net gain of 9 holders — while 129 added to existing stakes and 204 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $97.8M. The largest seller was Franklin Resources, cutting an estimated $224M.
- 462 institutional investors held Capri Holdings (CPRI) as of Q3 2016, up from 455 in Q2 2016.
- Funds reported $7.07B of Capri Holdings stock for Q3 2016, down 11% quarter-over-quarter.
- 60 funds opened new Capri Holdings positions in Q3 2016 and 51 closed out, a net change of +9 holders.
- The largest Capri Holdings buyer in Q3 2016 was Goldman Sachs, an estimated $97.8M added.
- The largest Capri Holdings seller in Q3 2016 was Franklin Resources, an estimated $224M sold.
Based on aggregated 13F filings for Q3 2016.