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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$4.52M -$820K -23,751 -17%
PP
102
Paloma Partners
Connecticut
$4.48M +$4.05M +117,431 New
TI
103
Trexquant Investment
Connecticut
$4.46M +$4.03M +116,850 New
Impax Asset Management Group
104
Impax Asset Management Group
United Kingdom
$4.3M -$1.25M -36,148 -24%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.05M -$95K -2,753 -3%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$3.93M +$32.8K +949 +0.9%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.89M +$3.52M +102,073 New
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$3.87M +$283K +8,201 +9%
CG
109
Cutler Group
California
$3.71M +$2.61M +75,505 +347%
Marshall Wace
110
Marshall Wace
United Kingdom
$3.46M +$3.13M +90,690 New
Group One Trading
111
Group One Trading
Illinois
$3.43M -$2.03M -58,901 -40%
HCM
112
Hodges Capital Management
Texas
$3.2M -$5.64M -163,450 -66%
CCM
113
Courage Capital Management
Tennessee
$3.15M
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$3.13M -$8.89M -257,656 -76%
Asset Management One
115
Asset Management One
Japan
$3.04M -$1.48K -43 -0.1%
CM
116
Caption Management
Oklahoma
$3.01M +$2.72M +78,900 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.99M +$173K +5,015 +7%
BBVA
118
Banco Bilbao Vizcaya Argentaria
Spain
$2.96M +$2.67M +77,488 New
Jane Street
119
Jane Street
New York
$2.92M +$2.64M +76,518 New
SG Americas Securities
120
SG Americas Securities
New York
$2.92M -$1.41M -40,771 -35%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.92M -$392K -11,347 -13%
ACI
122
AMP Capital Investors
Australia
$2.91M +$583K +16,895 +28%
Wolverine Trading
123
Wolverine Trading
Illinois
$2.9M +$1.57M +45,620 +145%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$2.86M +$2.59M +75,051 New
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$2.77M +$1.6M +46,363 +177%

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.