Capri Holdings
CPRI
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.
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: 331 → 347 (+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: 7 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$66.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$62.3M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$39.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$34.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$34.2M |
| 2 |
EC
Eminence Capital
New York
|
-$32.7M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$26.6M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$21.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.5M |
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.