We are live on ! Find out more
CPRI icon

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
Citadel Advisors
26
Citadel Advisors
Florida
$47.2M +$11.3M +328,572 +36%
ClearBridge Investments
27
ClearBridge Investments
New York
$45.1M -$3.62M -104,830 -8%
AP
28
Antipodes Partners
Australia
$43.9M +$39.7M +1,150,067 New
Charles Schwab
29
Charles Schwab
California
$43.1M +$1.11M +32,125 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$40.6M +$143K +4,150 +0.4%
LSV Asset Management
31
LSV Asset Management
Illinois
$40M +$10.9M +314,429 +43%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$37.8M -$241K -6,975 -0.7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$27.7M -$4.04M -117,055 -14%
Bank of America
34
Bank of America
North Carolina
$25.5M +$2.7M +78,172 +13%
SFM
35
Systematic Financial Management
New Jersey
$25M +$1.23M +35,687 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$24.2M +$103K +2,997 +0.5%
BTP
37
Bloom Tree Partners
New York
$24M +$21.8M +630,311 New
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M +$16.9M +488,290 +509%
PF
39
Phoenix Financial
Israel
$22.3M -$2.31M -67,000 -10%
TAM
40
Todd Asset Management
Kentucky
$21.7M +$16.9M +489,537 +610%
UBS AM
41
UBS AM
Illinois
$20.2M +$858K +24,863 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$18.2M -$704K -20,400 -4%
CS
43
Credit Suisse
Switzerland
$18M +$4.77M +138,168 +41%
Principal Financial Group
44
Principal Financial Group
Iowa
$17.2M -$5.7M -165,021 -27%
CFM
45
Coronation Fund Managers
South Africa
$17M +$15.4M +444,869 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15.2M -$970K -28,100 -7%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$15.2M -$572K -16,574 -4%
TIM
48
Thornburg Investment Management
New Mexico
$15.1M -$5.43M -157,300 -28%
HT
49
HAP Trading
New York
$14.4M -$1.35M -39,126 -9%
Millennium Management
50
Millennium Management
New York
$13.7M +$3.39M +98,297 +38%

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.