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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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$950K -$70K -2,028 -8%
Nomura Asset Management
177
Nomura Asset Management
Japan
$918K -$1.97K -57 -0.2%
ProShare Advisors
178
ProShare Advisors
Maryland
$895K -$665K -19,278 -45%
BC
179
Brinker Capital
Pennsylvania
$893K -$127K -3,679 -14%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$874K
Macquarie Group
181
Macquarie Group
Australia
$847K +$249K +7,200 +48%
EGM
182
Engineers Gate Manager
New York
$832K -$561K -16,260 -43%
MSA
183
Mason Street Advisors
Wisconsin
$825K +$1.38K +40 +0.2%
BCM
184
Brooktree Capital Management
Michigan
$806K +$729K +21,123 New
MWNA
185
Marshall Wace North America
New York
$786K -$659K -19,093 -48%
NB
186
Norinchukin Bank
Japan
$765K -$61.5K -1,781 -8%
AGM
187
Alpine Global Management
New York
$752K +$680K +19,712 New
II
188
Inspire Investing
Idaho
$735K +$117K +3,396 +21%
Two Sigma Investments
189
Two Sigma Investments
New York
$728K +$659K +19,082 New
AG
190
Aperio Group
California
$711K +$16.9K +491 +3%
DnB Asset Management
191
DnB Asset Management
Norway
$707K +$127K +3,666 +25%
II
192
IFM Investors
Australia
$702K -$33.5K -970 -5%
NICM
193
Neo Ivy Capital Management
New York
$685K +$620K +17,963 New
CWM
194
CIBC World Markets
New York
$684K +$23K +666 +4%
CGH
195
Crossmark Global Holdings
Texas
$658K +$313K +9,070 +111%
MAM
196
Meeder Asset Management
Ohio
$650K -$34.7K -1,006 -6%
FT
197
Fiduciary Trust
Massachusetts
$649K +$45.8K +1,328 +8%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$604K -$890K -25,785 -62%
NAM
199
Nissay Asset Management
Japan
$592K -$42.9K -1,242 -7%
AWA
200
Arkadios Wealth Advisors
Georgia
$583K +$678K +19,634 New

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.