Capri Holdings
CPRI
364 hedge funds and large institutions have $4.61B invested in Capri Holdings in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 182 closing their positions.
33% more call options, than puts
Call options by funds: $164M | Put options by funds: $124M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7.41% less ownership
Funds ownership: 88.2% → 80.79% (-7.4%)
14% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 145
26% less funds holding
Funds holding: 492 → 364 (-128)
49% less capital invested
Capital invested by funds: $8.99B → $4.61B (-$4.38B)
69% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$190M |
| 2 |
Renaissance Technologies
New York
|
+$72.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.7M |
| 4 |
Primecap Management
Pasadena,
California
|
+$63.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$112M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$97.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$95M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$92.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$72.6M |
CPRI Hedge Fund Activity: Q4 2018 in Review
364 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2018, worth a combined $4.61B — down 49% from $8.99B a quarter earlier.
Sellers outnumbered buyers: 182 funds closed out of CPRI and 57 opened new positions — a net loss of 125 holders — while 145 trimmed existing stakes and 125 added.
The largest buyer was Invesco, adding an estimated $190M. The largest seller was BlackRock, cutting an estimated $112M.
- 364 institutional investors held Capri Holdings (CPRI) as of Q4 2018, down from 492 in Q3 2018.
- Funds reported $4.61B of Capri Holdings stock for Q4 2018, down 49% quarter-over-quarter.
- 57 funds opened new Capri Holdings positions in Q4 2018 and 182 closed out, a net change of -125 holders.
- The largest Capri Holdings buyer in Q4 2018 was Invesco, an estimated $190M added.
- The largest Capri Holdings seller in Q4 2018 was BlackRock, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2018.