Capri Holdings
CPRI
296 hedge funds and large institutions have $1.52B invested in Capri Holdings in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 97 reducing their positions, and 85 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 97
0.9% more ownership
Funds ownership: 92.88% → 93.78% (+0.9%)
15% less funds holding
Funds holding: 348 → 296 (-52)
43% less call options, than puts
Call options by funds: $62.2M | Put options by funds: $109M
55% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 85
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
72% less capital invested
Capital invested by funds: $5.38B → $1.52B (-$3.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68.2M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$48.3M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$38.4M |
| 4 |
EC
Eminence Capital
New York
|
+$31M |
| 5 |
JG
Jefferies Group
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$110M |
| 2 |
D.E. Shaw & Co
New York
|
-$51.5M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$51.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$50.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$48.2M |
CPRI Hedge Fund Activity: Q1 2020 in Review
296 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2020, worth a combined $1.52B — down 72% from $5.38B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of CPRI and 38 opened new positions — a net loss of 47 holders — while 97 trimmed existing stakes and 123 added.
The largest buyer was Citadel Advisors, adding an estimated $68.2M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $110M sold.
- 296 institutional investors held Capri Holdings (CPRI) as of Q1 2020, down from 348 in Q4 2019.
- Funds reported $1.52B of Capri Holdings stock for Q1 2020, down 72% quarter-over-quarter.
- 38 funds opened new Capri Holdings positions in Q1 2020 and 85 closed out, a net change of -47 holders.
- The largest Capri Holdings buyer in Q1 2020 was Citadel Advisors, an estimated $68.2M added.
- The largest Capri Holdings seller in Q1 2020 was Frontier Capital Management, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2020.