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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
Man Group
351
Man Group
United Kingdom
-$1.77M -53,414 Closed
SCM
352
Snow Capital Management
Pennsylvania
-$1.26M -38,100 Closed
ACA
353
Aptus Capital Advisors
Alabama
-$1.15M -34,626 Closed
Two Sigma Advisers
354
Two Sigma Advisers
New York
-$875K -26,400 Closed
SM
355
Sciencast Management
New Jersey
-$727K -24,383 Closed
SC
356
Samlyn Capital
New York
-$722K -21,750 Closed
WG
357
Winton Group
United Kingdom
-$660K -19,898 Closed
AIM
358
Achmea Investment Management
Netherlands
-$580K -17,494 Closed
Lazard Asset Management
359
Lazard Asset Management
New York
-$502K -15,152 Closed
BS
360
Bessemer Securities
New York
-$502K -15,150 Closed
SLAM
361
Swiss Life Asset Management
-$299K -9,025 Closed
ZCA
362
Zeke Capital Advisors
Pennsylvania
-$294K -8,855 Closed
GT
363
Glenview Trust
Kentucky
-$276K -8,332 Closed
LS
364
Livforsakringsbolaget Skandia
Sweden
-$251K -7,549 Closed
USAA
365
United Services Automobile Association
Texas
-$249K -7,522 Closed
M&T Bank
366
M&T Bank
New York
-$206K -6,195 Closed
WCM
367
Weld Capital Management
New York
-$204K -6,153 Closed
PG
368
Pendal Group
Australia
-$72.5K -2,185 Closed
QCG
369
Quadrant Capital Group
Ohio
-$25.7K -745 -98%
WT
370
Whittier Trust
California
-$6K -174 Closed
SFS
371
Sowell Financial Services
Arkansas
-$1K -24 Closed
AA
372
Advisory Alpha
Michigan
-$417 -15 Closed
NR
373
Newfound Research
Massachusetts
-$138 -4 -24%
GWS
374
Glassman Wealth Services
Virginia
+$138 +4 +133%
PA
375
Procyon Advisors
Connecticut
+$138 +4 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.