Capri Holdings
CPRI
332 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 61 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
4.55% more ownership
Funds ownership: 87.67% → 92.22% (+4.6%)
1% more capital invested
Capital invested by funds: $4.59B → $4.63B (+$46.8M)
6% less funds holding
Funds holding: 355 → 332 (-23)
17% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 136
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
45% less call options, than puts
Call options by funds: $218M | Put options by funds: $394M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$146M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$118M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$80.6M |
| 4 |
Morgan Stanley
New York
|
+$67.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$82.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$71M |
| 3 |
Millennium Management
New York
|
-$43.4M |
| 4 |
Two Sigma Investments
New York
|
-$35.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
CPRI Hedge Fund Activity: Q3 2019 in Review
332 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2019, worth a combined $4.63B — up 1% from $4.59B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CPRI and 40 opened new positions — a net loss of 21 holders — while 136 trimmed existing stakes and 113 added.
The largest buyer was Eminence Capital, adding an estimated $146M. The largest seller was AQR Capital Management, cutting an estimated $82.3M.
- 332 institutional investors held Capri Holdings (CPRI) as of Q3 2019, down from 355 in Q2 2019.
- Funds reported $4.63B of Capri Holdings stock for Q3 2019, up 1% quarter-over-quarter.
- 40 funds opened new Capri Holdings positions in Q3 2019 and 61 closed out, a net change of -21 holders.
- The largest Capri Holdings buyer in Q3 2019 was Eminence Capital, an estimated $146M added.
- The largest Capri Holdings seller in Q3 2019 was AQR Capital Management, an estimated $82.3M sold.
Based on aggregated 13F filings for Q3 2019.