Capri Holdings
CPRI
456 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 41 closing their positions.
234% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 41
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
28% more capital invested
Capital invested by funds: $6.38B → $8.15B (+$1.77B)
26% more funds holding
Funds holding: 361 → 456 (+95)
6% more call options, than puts
Call options by funds: $252M | Put options by funds: $239M
1% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 140
2.46% less ownership
Funds ownership: 88.01% → 85.56% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$111M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$99.5M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$70.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$70.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$436M |
| 2 |
BlackRock
New York
|
-$250M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$99.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$73.7M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$67.3M |
CPRI Hedge Fund Activity: Q4 2017 in Review
456 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2017, worth a combined $8.15B — up 28% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new CPRI positions and 41 closed out — a net gain of 96 holders — while 142 added to existing stakes and 140 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $111M. The largest seller was Flossbach Von Storch, cutting an estimated $436M.
- 456 institutional investors held Capri Holdings (CPRI) as of Q4 2017, up from 361 in Q3 2017.
- Funds reported $8.15B of Capri Holdings stock for Q4 2017, up 28% quarter-over-quarter.
- 137 funds opened new Capri Holdings positions in Q4 2017 and 41 closed out, a net change of +96 holders.
- The largest Capri Holdings buyer in Q4 2017 was Balyasny Asset Management, an estimated $111M added.
- The largest Capri Holdings seller in Q4 2017 was Flossbach Von Storch, an estimated $436M sold.
Based on aggregated 13F filings for Q4 2017.