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Capri Holdings

361 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

38% more capital invested

Capital invested by funds: $4.64B → $6.38B (+$1.74B)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

5.68% more ownership

Funds ownership: 82.34%88.01% (+5.7%)

1% more funds holding

Funds holding: 357361 (+4)

13% less call options, than puts

Call options by funds: $122M | Put options by funds: $139M

19% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 147

Holders
361
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
147
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$725M -$5.57M -137,172 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M -$62.4M -1,536,259 -10%
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$562M -$8.84M -217,564 -2%
State Street
4
State Street
Massachusetts
$341M -$43M -1,057,727 -13%
Invesco
5
Invesco
Georgia
$272M +$26M +638,771 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$266M +$47.6M +1,170,832 +27%
APG Asset Management
7
APG Asset Management
Netherlands
$213M +$943K +23,200 +0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$195M -$9.47M -233,149 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$158M -$3.14M -77,212 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$126M +$682K +16,797 +0.6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$116M +$772K +19,006 +0.8%
Norges Bank
12
Norges Bank
Norway
$96.3M +$10.8M +266,788 +15%
Northern Trust
13
Northern Trust
Illinois
$93.2M +$3.67M +90,338 +5%
TSW
14
Thompson Siegel & Walmsley
Virginia
$89.4M -$28.6M -704,474 -27%
AL
15
AJO LP
Pennsylvania
$88M +$14.3M +351,941 +24%
Goldman Sachs
16
Goldman Sachs
New York
$76.6M -$18.5M -456,156 -22%
Citadel Advisors
17
Citadel Advisors
Florida
$67.5M +$57.3M +1,410,094 New
AP
18
Antipodes Partners
Australia
$67.5M +$57.4M +1,412,491 New
AIM
19
ARGA Investment Management
Connecticut
$67.3M -$175K -4,300 -0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$66.6M +$27.4M +674,737 +94%
SAM
21
Scopus Asset Management
New York
$63.2M +$53.6M +1,320,029 New
TCIM
22
TIAA CREF Investment Management
New York
$58.7M +$15.7M +386,422 +46%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$57.9M +$11.3M +277,810 +30%
GC
24
Guggenheim Capital
Illinois
$56M -$8.52M -209,819 -15%
Charles Schwab
25
Charles Schwab
California
$46.6M +$6.92M +170,236 +21%

CPRI Hedge Fund Activity: Q3 2017 in Review

361 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2017, worth a combined $6.38B — up 38% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPRI positions and 47 closed out — a net gain of 8 holders — while 119 added to existing stakes and 147 trimmed.

The largest buyer was Antipodes Partners, opening a new position worth an estimated $57.4M. The largest seller was Vanguard Group, cutting an estimated $62.4M.

  • 361 institutional investors held Capri Holdings (CPRI) as of Q3 2017, up from 357 in Q2 2017.
  • Funds reported $6.38B of Capri Holdings stock for Q3 2017, up 38% quarter-over-quarter.
  • 55 funds opened new Capri Holdings positions in Q3 2017 and 47 closed out, a net change of +8 holders.
  • The largest Capri Holdings buyer in Q3 2017 was Antipodes Partners, an estimated $57.4M added.
  • The largest Capri Holdings seller in Q3 2017 was Vanguard Group, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2017.