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Capri Holdings

347 hedge funds and large institutions have $5.38B invested in Capri Holdings in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

16% more capital invested

Capital invested by funds: $4.63B → $5.38B (+$746M)

5% more funds holding

Funds holding: 331347 (+16)

0.65% more ownership

Funds ownership: 92.22%92.88% (+0.65%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

46% less call options, than puts

Call options by funds: $199M | Put options by funds: $370M

Holders
347
Holders Change
+16
Holders Change %
+4.83%
% of All Funds
6.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
64
Increased
107
Reduced
126
Closed
38
Calls
$199M
Puts
$370M
Net Calls
-$171M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M +$2.19M +63,327 +0.4%
EC
2
Eminence Capital
New York
$482M -$32.7M -946,818 -7%
Invesco
3
Invesco
Georgia
$446M -$5.42M -157,086 -1%
BlackRock
4
BlackRock
New York
$399M -$4.9M -141,888 -1%
State Street
5
State Street
Massachusetts
$262M -$2.41M -69,831 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$236M -$8.49M -245,981 -4%
Primecap Management
7
Primecap Management
California
$145M +$4.89M +141,650 +4%
AIM
8
ARGA Investment Management
Connecticut
$129M -$13.8M -400,142 -11%
Morgan Stanley
9
Morgan Stanley
New York
$127M +$14.9M +430,959 +15%
SM
10
Senvest Management
New York
$111M +$8.6M +249,226 +9%
FCM
11
Frontier Capital Management
Massachusetts
$110M +$34.3M +994,334 +52%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$101M +$62.3M +1,805,738 +214%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96.4M +$12.7M +369,107 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93.7M +$3.17M +91,750 +4%
N
15
Nuveen
North Carolina
$92.5M -$2.75M -79,750 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$90.4M -$34.2M -991,433 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$85.6M -$6.8M -197,010 -8%
Ameriprise
18
Ameriprise
Minnesota
$81.1M +$66.9M +1,938,655 +1,031%
Prudential Financial
19
Prudential Financial
New Jersey
$76.3M -$4.11M -119,159 -6%
UBS Group
20
UBS Group
Switzerland
$65.8M -$19.5M -563,580 -25%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$64.9M +$24.5M +709,445 +72%
Northern Trust
22
Northern Trust
Illinois
$61.7M -$8.15M -236,158 -13%
Norges Bank
23
Norges Bank
Norway
$51.7M -$2.94M -85,201 -6%
Goldman Sachs
24
Goldman Sachs
New York
$51.4M +$10.5M +305,627 +29%
AIM
25
Atlantic Investment Management
New York
$51.1M +$12.8M +369,784 +38%

CPRI Hedge Fund Activity: Q4 2019 in Review

347 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2019, worth a combined $5.38B — up 16% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CPRI positions and 38 closed out — a net gain of 26 holders — while 107 added to existing stakes and 126 trimmed.

The largest buyer was Ameriprise, adding an estimated $66.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $34.2M.

  • 347 institutional investors held Capri Holdings (CPRI) as of Q4 2019, up from 331 in Q3 2019.
  • Funds reported $5.38B of Capri Holdings stock for Q4 2019, up 16% quarter-over-quarter.
  • 64 funds opened new Capri Holdings positions in Q4 2019 and 38 closed out, a net change of +26 holders.
  • The largest Capri Holdings buyer in Q4 2019 was Ameriprise, an estimated $66.9M added.
  • The largest Capri Holdings seller in Q4 2019 was D.E. Shaw & Co, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2019.