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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
CI
201
Clal Insurance
Israel
$580K +$764K +22,127 New
PAM
202
Panagora Asset Management
Massachusetts
$576K +$86.4K +2,503 +20%
PIMJS
203
PKO Investment Management Joint-Stock
Poland
$572K
SAM
204
Securian Asset Management
Minnesota
$567K -$17.1K -495 -3%
PRC
205
Pearl River Capital
Michigan
$555K +$499K +14,465 +17,428%
CC
206
Cognios Capital
Kansas
$550K -$2.21M -63,931 -82%
SMFG
207
Sumitomo Mitsui Financial Group
Japan
$550K -$669K -19,391 -57%
C
208
Cerebellum
California
$548K +$17.8K +517 +4%
WAM
209
World Asset Management
Michigan
$546K +$11.7K +340 +2%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$544K +$492K +14,263 New
KBC Group
211
KBC Group
Belgium
$541K -$8.42K -244 -2%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$538K -$15.1K -438 -3%
JG
213
Jefferies Group
New York
$496K +$449K +13,004 New
GIG
214
Goodnow Investment Group
Connecticut
$492K -$5.52K -160 -1%
ACM
215
AlphaCrest Capital Management
New York
$485K -$38K -1,100 -8%
NIPH
216
NN Investment Partners Holdings
Netherlands
$475K -$751K -21,744 -64%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$470K +$40.4K +1,171 +10%
FMT
218
First Mercantile Trust
Tennessee
$452K +$93.6K +2,711 +30%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$443K
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
$421K -$170K -4,925 -31%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$414K -$3.97M -115,067 -91%
HAM
222
Highstreet Asset Management
Ontario, Canada
$409K +$370K +10,718 New
CAM
223
Cubic Asset Management
Massachusetts
$397K
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$394K -$373K -10,800 -51%
LIA
225
LS Investment Advisors
Michigan
$385K +$81.1K +2,351 +30%

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.