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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
CHAM
326
Clear Harbor Asset Management
Connecticut
$2.86K +$2.59K +75 New
CI
327
CX Institutional
Indiana
$2K
GRP
328
Global Retirement Partners
California
$2K
WAP
329
Wealthcare Advisory Partners
Pennsylvania
$2K
EWA
330
Evolution Wealth Advisors
Florida
$2K +$2.21K +64 New
AF
331
Advisornet Financial
Minnesota
$1K
BCA
332
Berman Capital Advisors
Georgia
$1K
FHA
333
First Horizon Advisors
Tennessee
$1K
NFG
334
Next Financial Group
Texas
$1K
TFGT
335
TS Financial Group (TSFG)
Illinois
$1K
ACM
336
Allred Capital Management
Texas
$687 +$621 +18 New
EW
337
Evoke Wealth
California
$267
IECM
338
Intrinsic Edge Capital Management
Illinois
-$13.3M -400,000 Closed
BCMNY
339
Buckingham Capital Management (New York)
New York
-$8.24M -248,493 Closed
Squarepoint
340
Squarepoint
New York
-$8.2M -247,137 Closed
RCM
341
Raging Capital Management
New Jersey
-$8.19M -246,867 Closed
Balyasny Asset Management
342
Balyasny Asset Management
Illinois
-$8.08M -243,723 Closed
Teacher Retirement System of Texas
343
Teacher Retirement System of Texas
Texas
-$5.07M -152,824 Closed
Coatue Management
344
Coatue Management
New York
-$4.43M -133,638 Closed
PC
345
PointState Capital
New York
-$4.35M -131,200 Closed
MC
346
Maverick Capital
Texas
-$4.17M -125,826 Closed
Nisa Investment Advisors
347
Nisa Investment Advisors
Missouri
-$3.14M -94,700 Closed
LCM
348
Laurion Capital Management
New York
-$3.11M -90,018 Closed
Wellington Management Group
349
Wellington Management Group
Massachusetts
-$2.7M -81,542 Closed
SSA
350
Schonfeld Strategic Advisors
New York
-$1.97M -59,479 Closed

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.