Capri Holdings
CPRI
439 hedge funds and large institutions have $6.35B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 186 reducing their positions, and 68 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.52% more ownership
Funds ownership: 89.42% → 89.94% (+0.52%)
5% less funds holding
Funds holding: 462 → 439 (-23)
10% less capital invested
Capital invested by funds: $7.07B → $6.35B (-$720M)
15% less call options, than puts
Call options by funds: $165M | Put options by funds: $195M
16% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 68
22% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$357M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$69.7M |
| 3 |
Morgan Stanley
New York
|
+$52.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.4M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$144M |
| 2 |
GC
Greenlight Capital
New York
|
-$144M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$78.9M |
| 4 |
JP Morgan Chase
New York
|
-$57M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.7M |
CPRI Hedge Fund Activity: Q4 2016 in Review
439 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2016, worth a combined $6.35B — down 10% from $7.07B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CPRI and 57 opened new positions — a net loss of 11 holders — while 186 trimmed existing stakes and 145 added.
The largest buyer was Invesco, adding an estimated $357M. The largest seller was Franklin Resources, cutting an estimated $144M.
- 439 institutional investors held Capri Holdings (CPRI) as of Q4 2016, down from 462 in Q3 2016.
- Funds reported $6.35B of Capri Holdings stock for Q4 2016, down 10% quarter-over-quarter.
- 57 funds opened new Capri Holdings positions in Q4 2016 and 68 closed out, a net change of -11 holders.
- The largest Capri Holdings buyer in Q4 2016 was Invesco, an estimated $357M added.
- The largest Capri Holdings seller in Q4 2016 was Franklin Resources, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2016.