Capri Holdings
CPRI
455 hedge funds and large institutions have $8.62B invested in Capri Holdings in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 175 reducing their positions, and 56 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
17% more call options, than puts
Call options by funds: $197M | Put options by funds: $168M
13% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 56
11% more capital invested
Capital invested by funds: $7.74B → $8.62B (+$875M)
4.59% more ownership
Funds ownership: 81.97% → 86.55% (+4.6%)
1% more funds holding
Funds holding: 452 → 455 (+3)
6% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$161M |
| 2 |
Millennium Management
New York
|
+$131M |
| 3 |
D.E. Shaw & Co
New York
|
+$79.4M |
| 4 |
Janus Henderson Group
London,
|
+$60.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$89.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$78.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$73.5M |
| 4 |
Morgan Stanley
New York
|
-$38.7M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$31M |
CPRI Hedge Fund Activity: Q2 2018 in Review
455 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2018, worth a combined $8.62B — up 11% from $7.74B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CPRI positions and 56 closed out — a net gain of 7 holders — while 164 added to existing stakes and 175 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $161M. The largest seller was DZ Bank, cutting an estimated $89.4M.
- 455 institutional investors held Capri Holdings (CPRI) as of Q2 2018, up from 452 in Q1 2018.
- Funds reported $8.62B of Capri Holdings stock for Q2 2018, up 11% quarter-over-quarter.
- 63 funds opened new Capri Holdings positions in Q2 2018 and 56 closed out, a net change of +7 holders.
- The largest Capri Holdings buyer in Q2 2018 was Citadel Advisors, an estimated $161M added.
- The largest Capri Holdings seller in Q2 2018 was DZ Bank, an estimated $89.4M sold.
Based on aggregated 13F filings for Q2 2018.