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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
PI
76
PEAK6 Investments
Illinois
$7.12M -$2.01M -58,164 -24%
Wells Fargo
77
Wells Fargo
California
$7.12M -$1.6M -46,417 -20%
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$7.06M -$2.12M -61,442 -25%
PHAM
79
Portland Hill Asset Management
United Kingdom
$6.84M -$670K -19,407 -10%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$6.26M +$5.66M +163,989 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$6.22M -$9.97M -288,931 -64%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$6.15M -$290K -8,400 -5%
Nomura Holdings
83
Nomura Holdings
Japan
$6.14M +$535K +15,503 +11%
MOACM
84
Mutual of America Capital Management
New York
$5.99M +$2.49M +72,204 +85%
Citigroup
85
Citigroup
New York
$5.91M -$5.51M -159,535 -51%
Twin Tree Management
86
Twin Tree Management
Texas
$5.61M +$2.17M +62,971 +75%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$5.59M +$21.9K +634 +0.4%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$5.55M -$15.7M -455,294 -76%
CSS
89
Cubist Systematic Strategies
Connecticut
$5.42M +$3.94M +114,255 +412%
WM
90
WS Management
Florida
$5.34M -$1.04M -30,000 -18%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$5.33M -$21.9M -633,202 -82%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.04M
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$4.95M +$111K +3,218 +3%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$4.95M +$272K +7,890 +6%
SEI Investments
95
SEI Investments
Pennsylvania
$4.8M -$846K -24,515 -16%
ACC
96
Accident Compensation Corp
New Zealand
$4.76M -$1.48M -43,000 -26%
APG Asset Management
97
APG Asset Management
Netherlands
$4.76M
Holocene Advisors
98
Holocene Advisors
New York
$4.74M +$1.73M +50,035 +67%
First Trust Advisors
99
First Trust Advisors
Illinois
$4.73M -$829K -24,016 -16%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.58M +$289K +8,385 +6%

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.