Capri Holdings
CPRI
383 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.
120% more call options, than puts
Call options by funds: $360M | Put options by funds: $164M
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
31% more capital invested
Capital invested by funds: $4.61B → $6.05B (+$1.44B)
29% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 84
7.06% more ownership
Funds ownership: 80.79% → 87.85% (+7.1%)
5% more funds holding
Funds holding: 364 → 383 (+19)
5% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$373M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$68M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$120M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$86.2M |
| 3 |
Renaissance Technologies
New York
|
-$62M |
| 4 |
Janus Henderson Group
London,
|
-$60.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.5M |
CPRI Hedge Fund Activity: Q1 2019 in Review
383 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2019, worth a combined $6.05B — up 31% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new CPRI positions and 84 closed out — a net gain of 24 holders — while 116 added to existing stakes and 122 trimmed.
The largest buyer was Eminence Capital, opening a new position worth an estimated $373M. The largest seller was D.E. Shaw & Co, cutting an estimated $120M.
- 383 institutional investors held Capri Holdings (CPRI) as of Q1 2019, up from 364 in Q4 2018.
- Funds reported $6.05B of Capri Holdings stock for Q1 2019, up 31% quarter-over-quarter.
- 108 funds opened new Capri Holdings positions in Q1 2019 and 84 closed out, a net change of +24 holders.
- The largest Capri Holdings buyer in Q1 2019 was Eminence Capital, an estimated $373M added.
- The largest Capri Holdings seller in Q1 2019 was D.E. Shaw & Co, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2019.