Capri Holdings
CPRI
491 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 195 reducing their positions, and 41 closing their positions.
105% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 41
20% more call options, than puts
Call options by funds: $204M | Put options by funds: $171M
8% more funds holding
Funds holding: 455 → 491 (+36)
1.56% more ownership
Funds ownership: 86.64% → 88.2% (+1.6%)
4% more capital invested
Capital invested by funds: $8.62B → $8.99B (+$372M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
24% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$157M |
| 2 |
BlackRock
New York
|
+$101M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$134M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$88.9M |
| 3 |
Millennium Management
New York
|
-$85.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$84.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$69.2M |
CPRI Hedge Fund Activity: Q3 2018 in Review
491 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2018, worth a combined $8.99B — up 4.3% from $8.62B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CPRI positions and 41 closed out — a net gain of 43 holders — while 149 added to existing stakes and 195 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $157M. The largest seller was Citadel Advisors, cutting an estimated $134M.
- 491 institutional investors held Capri Holdings (CPRI) as of Q3 2018, up from 455 in Q2 2018.
- Funds reported $8.99B of Capri Holdings stock for Q3 2018, up 4.3% quarter-over-quarter.
- 84 funds opened new Capri Holdings positions in Q3 2018 and 41 closed out, a net change of +43 holders.
- The largest Capri Holdings buyer in Q3 2018 was AQR Capital Management, an estimated $157M added.
- The largest Capri Holdings seller in Q3 2018 was Citadel Advisors, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2018.