Capri Holdings
CPRI
451 hedge funds and large institutions have $7.74B invested in Capri Holdings in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 164 reducing their positions, and 58 closing their positions.
27% more call options, than puts
Call options by funds: $162M | Put options by funds: $128M
2% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 58
1% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 164
1% less funds holding
Funds holding: 456 → 451 (-5)
3.59% less ownership
Funds ownership: 85.56% → 81.97% (-3.6%)
5% less capital invested
Capital invested by funds: $8.15B → $7.74B (-$410M)
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$66.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$229M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$86.2M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$67.7M |
CPRI Hedge Fund Activity: Q1 2018 in Review
451 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2018, worth a combined $7.74B — down 5% from $8.15B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CPRI positions and 58 closed out — a net gain of 1 holder — while 162 added to existing stakes and 164 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $66.4M. The largest seller was Flossbach Von Storch, cutting an estimated $229M.
- 451 institutional investors held Capri Holdings (CPRI) as of Q1 2018, down from 456 in Q4 2017.
- Funds reported $7.74B of Capri Holdings stock for Q1 2018, down 5% quarter-over-quarter.
- 59 funds opened new Capri Holdings positions in Q1 2018 and 58 closed out, a net change of +1 holder.
- The largest Capri Holdings buyer in Q1 2018 was Goldman Sachs, an estimated $66.4M added.
- The largest Capri Holdings seller in Q1 2018 was Flossbach Von Storch, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2018.