Capri Holdings
CPRI
355 hedge funds and large institutions have $4.59B invested in Capri Holdings in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 132 reducing their positions, and 74 closing their positions.
0.18% less ownership
Funds ownership: 87.85% → 87.67% (-0.18%)
4% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 132
7% less funds holding
Funds holding: 383 → 355 (-28)
24% less capital invested
Capital invested by funds: $6.05B → $4.59B (-$1.47B)
28% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 74
34% less call options, than puts
Call options by funds: $168M | Put options by funds: $255M
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$132M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$101M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$40.3M |
| 4 |
Millennium Management
New York
|
+$38.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$227M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$47M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.9M |
| 4 |
Morgan Stanley
New York
|
-$31.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$29.8M |
CPRI Hedge Fund Activity: Q2 2019 in Review
355 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2019, worth a combined $4.59B — down 24% from $6.05B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CPRI and 53 opened new positions — a net loss of 21 holders — while 132 trimmed existing stakes and 127 added.
The largest buyer was Invesco, adding an estimated $132M. The largest seller was AQR Capital Management, cutting an estimated $227M.
- 355 institutional investors held Capri Holdings (CPRI) as of Q2 2019, down from 383 in Q1 2019.
- Funds reported $4.59B of Capri Holdings stock for Q2 2019, down 24% quarter-over-quarter.
- 53 funds opened new Capri Holdings positions in Q2 2019 and 74 closed out, a net change of -21 holders.
- The largest Capri Holdings buyer in Q2 2019 was Invesco, an estimated $132M added.
- The largest Capri Holdings seller in Q2 2019 was AQR Capital Management, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2019.