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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
MCM
51
Moore Capital Management
New York
$13.4M
Barclays
52
Barclays
United Kingdom
$13.3M -$2.35M -67,992 -16%
SI
53
Sapience Investments
California
$12.8M -$5.73M -165,920 -33%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$12.6M +$1.44M +41,786 +14%
AQR Capital Management
55
AQR Capital Management
Connecticut
$12.5M -$13.1M -380,899 -54%
AC
56
Armistice Capital
New York
$12.5M +$11.3M +326,611 New
SDIC
57
South Dakota Investment Council
South Dakota
$12.3M -$2.4M -69,555 -18%
PPA
58
Parametric Portfolio Associates
Washington
$11.9M +$3.44M +99,632 +47%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.6M +$477K +13,808 +5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.51M +43,838 +18%
RGI
61
River Global Investors
United Kingdom
$10.8M +$1.42M +41,261 +17%
MIH
62
Meitav Investment House
Israel
$10.7M +$9.66M +279,914 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$10.6M +$206K +5,955 +2%
Walleye Trading
64
Walleye Trading
New York
$10.3M +$4.39M +127,281 +89%
AAMU
65
Amundi Asset Management US
Massachusetts
$10M +$1.6M +46,465 +21%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$9.77M -$27.6K -800 -0.3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.77M +$233K +6,737 +3%
PL
68
Perpetual Ltd
Australia
$9.31M -$8.62M -249,820 -91%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$9.17M +$17.4K +503 +0.2%
PCM
70
Portolan Capital Management
Massachusetts
$8.6M +$1.67M +48,360 +27%
CS
71
Candriam SCA
Luxembourg
$8.27M +$2.71M +78,619 +57%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.88M +$104 +3 +0%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.42M -$123K -3,550 -2%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$7.28M +$2.65M +76,736 +67%
RPI
75
Railway Pension Investments
United Kingdom
$7.22M

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.