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Capri Holdings

347 hedge funds and large institutions have $5.38B invested in Capri Holdings in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

16% more capital invested

Capital invested by funds: $4.63B → $5.38B (+$746M)

5% more funds holding

Funds holding: 331347 (+16)

0.65% more ownership

Funds ownership: 92.22%92.88% (+0.65%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

46% less call options, than puts

Call options by funds: $199M | Put options by funds: $370M

Holders
347
Holders Change
+16
Holders Change %
+4.83%
% of All Funds
6.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
64
Increased
107
Reduced
126
Closed
38
Calls
$199M
Puts
$370M
Net Calls
-$171M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
226
Stifel Financial
Missouri
$384K +$42.3K +1,225 +14%
HSA
227
Hussman Strategic Advisors
Maryland
$382K +$345K +10,000 New
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K +$1.79K +52 +0.5%
MA
229
Mutual Advisors
Nebraska
$371K -$1.17K -34 -0.3%
TC
230
TwinBeech Capital
New York
$362K +$328K +9,495 New
BCM
231
Bayesian Capital Management
New York
$351K +$317K +9,197 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$347K -$27.9K -809 -8%
HI
233
Horizon Investments
North Carolina
$347K
TCM
234
Teza Capital Management
Illinois
$338K +$306K +8,855 New
BCV
235
Banque Cantonale Vaudoise
Switzerland
$330K +$299K +8,671 New
OI
236
Oakbrook Investments
Illinois
$324K -$179K -5,200 -38%
CT
237
Chicago Trust
Illinois
$317K +$44.9K +1,300 +19%
B
238
Barings
North Carolina
$304K +$62.1K +1,800 +29%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$298K
KRS
240
Kentucky Retirement Systems
Kentucky
$298K +$1.17K +34 +0.4%
CCMT
241
CMT Capital Markets Trading
Germany
$280K +$254K +7,346 New
PIA
242
Piedmont Investment Advisors
North Carolina
$279K +$14.2K +410 +6%
Canada Life
243
Canada Life
Manitoba, Canada
$277K -$26.6M -769,890 -99%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$275K -$3.45K -100 -1%
CC
245
Centiva Capital
New York
$273K +$247K +7,150 New
UA
246
Unison Advisors
District of Columbia
$269K
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$264K +$1.21K +35 +0.5%
BIAS
248
Beacon Investment Advisory Services
New Jersey
$249K -$16.8K -487 -7%
JC
249
JBF Capital
Colorado
$248K -$17.3K -500 -7%
FRM
250
Fox Run Management
Connecticut
$247K +$223K +6,468 New

CPRI Hedge Fund Activity: Q4 2019 in Review

347 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2019, worth a combined $5.38B — up 16% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CPRI positions and 38 closed out — a net gain of 26 holders — while 107 added to existing stakes and 126 trimmed.

The largest buyer was Ameriprise, adding an estimated $66.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $34.2M.

  • 347 institutional investors held Capri Holdings (CPRI) as of Q4 2019, up from 331 in Q3 2019.
  • Funds reported $5.38B of Capri Holdings stock for Q4 2019, up 16% quarter-over-quarter.
  • 64 funds opened new Capri Holdings positions in Q4 2019 and 38 closed out, a net change of +26 holders.
  • The largest Capri Holdings buyer in Q4 2019 was Ameriprise, an estimated $66.9M added.
  • The largest Capri Holdings seller in Q4 2019 was D.E. Shaw & Co, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2019.