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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
MERSOM
276
Municipal Employees' Retirement System of Michigan
Michigan
$80K
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$78K
MME
278
Meag Munich Ergo
Germany
$77K -$230K -6,651 -77%
JIR
279
James Investment Research
Ohio
$77K -$12.4K -360 -15%
CIA
280
CSat Investment Advisory
Michigan
$73K -$29.8K -863 -31%
Victory Capital Management
281
Victory Capital Management
Texas
$70K -$2.17K -63 -3%
QI
282
QS Investors
New York
$69K +$9.18K +266 +18%
CM
283
Capula Management
Cayman Islands
$64K +$58K +1,680 New
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$56K +$22.1K +641 +78%
ADL
285
Asset Dedication LLC
California
$48K
ED
286
Exane Derivatives
France
$42.7K -$338K -9,793 -89%
ASN
287
Advisory Services Network
Georgia
$40K -$103K -2,979 -74%
HFM
288
Harvest Fund Management
China
$38K +$36.7K +1,062 New
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$28K -$656 -19 -3%
BAM
290
Bellevue Asset Management
Washington
$25K +$22.8K +660 New
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$23K -$7.87K -228 -28%
HIA
292
Harbor Investment Advisory
Maryland
$23K +$20.7K +600 New
OAM
293
Oppenheimer Asset Management
New York
$22K
RIA
294
Realta Investment Advisors
Delaware
$22K
AssetMark Inc
295
AssetMark Inc
California
$21K -$14K -405 -42%
GLI
296
Guardian Life Insurance
New York
$17K
US Bancorp
297
US Bancorp
Minnesota
$14K +$1.1K +32 +9%
PWMG
298
Prestige Wealth Management Group
New Jersey
$12K
JCM
299
Jacobi Capital Management
Pennsylvania
$11K -$10.4K -300 -50%
TFO
300
Tarbox Family Office
California
$11K +$9.77K +283 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.