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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
Simplex Trading
126
Simplex Trading
Illinois
$2.76M +$1.16M +33,537 +86%
AAF
127
Andra AP-fonden
Sweden
$2.71M -$2.4M -69,400 -49%
Franklin Resources
128
Franklin Resources
California
$2.62M +$98.2K +2,846 +4%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$2.54M +$9.04K +262 +0.4%
RJA
130
Raymond James & Associates
Florida
$2.5M +$565K +16,363 +33%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.28M -$1.84M -53,323 -47%
WBC
132
Westpac Banking Corp
Australia
$2.2M
Aberdeen Group
133
Aberdeen Group
United Kingdom
$2.19M -$41K -1,187 -2%
AIG
134
American International Group
New York
$2.18M -$35.8K -1,038 -2%
CC
135
Clearline Capital
New York
$2.14M +$1.94M +56,136 New
BA
136
Bridgewater Associates
Connecticut
$2.12M -$17.6M -511,172 -90%
N
137
Natixis
France
$2.08M -$8.35M -241,803 -81%
UOC
138
UBS O'Connor
Illinois
$1.91M +$1.73M +50,000 New
UIM
139
USS Investment Management
United Kingdom
$1.91M +$1.73M +50,000 New
Aviva
140
Aviva
United Kingdom
$1.89M -$49.9K -1,446 -3%
CIM
141
Contrarius Investment Management
Jersey
$1.88M +$586K +16,972 +53%
SAM
142
Shell Asset Management
Netherlands
$1.84M
Kovitz Investment Group Partners
143
Kovitz Investment Group Partners
Illinois
$1.75M -$352K -10,210 -18%
FAF
144
Fjarde Ap-fonden
Sweden
$1.75M -$6.9K -200 -0.4%
EMG
145
Ellington Management Group
Connecticut
$1.72M +$1.56M +45,200 New
CCM
146
Cinctive Capital Management
New York
$1.71M +$1.55M +44,900 New
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$1.63M -$26.2K -758 -2%
Allianz Asset Management
148
Allianz Asset Management
Germany
$1.57M -$159K -4,604 -10%
MIM
149
MetLife Investment Management
New Jersey
$1.54M -$33.4K -969 -2%
HCMT
150
Highland Capital Management (Tennessee)
Tennessee
$1.4M +$869K +25,169 +218%

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.