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
SOMRS
151
State of Michigan Retirement System
Michigan
$1.4M +$6.9K +200 +0.5%
AB
152
Amalgamated Bank
New York
$1.39M +$104K +3,017 +9%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$1.39M
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$51.6K -1,494 -4%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$1.36M +$47.1K +1,366 +4%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$1.31M +$10.4K +300 +0.9%
PCR
157
Potrero Capital Research
California
$1.27M -$1.83M -52,890 -61%
GT
158
Glenmede Trust
Pennsylvania
$1.25M -$19.4K -563 -2%
IAM
159
Integre Asset Management
New York
$1.2M -$104K -3,016 -9%
Wealthfront Advisers
160
Wealthfront Advisers
California
$1.2M +$1.09M +31,572 New
AIA
161
AIMZ Investment Advisors
California
$1.17M -$53.5K -1,550 -5%
AFG
162
American Financial Group
Ohio
$1.14M
TD Asset Management
163
TD Asset Management
Ontario, Canada
$1.13M -$404K -11,700 -28%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.12M +$110K +3,199 +12%
GC
165
Guggenheim Capital
Illinois
$1.1M +$103K +2,979 +12%
ASRS
166
Arizona State Retirement System
Arizona
$1.09M +$5.87K +170 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M +$528K +15,300 +123%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$70.4K -2,040 -7%
URS
169
Utah Retirement Systems
Utah
$1.03M +$3.45K +100 +0.4%
TPSF
170
Texas Permanent School Fund
Texas
$1.02M -$48.5K -1,404 -5%
IRC
171
Investors Research Corp
Georgia
$1.02M
XK
172
Xact Kapitalforvaltning
Sweden
$988K
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$978K -$828 -24 -0.1%
SIP
174
Stoneridge Investment Partners
Pennsylvania
$978K +$66.1K +1,914 +8%
Comerica Bank
175
Comerica Bank
Texas
$971K +$3.17K +92 +0.3%

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.