Capri Holdings
CPRI
259 hedge funds and large institutions have $2.17B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 93 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
43% more capital invested
Capital invested by funds: $1.52B → $2.17B (+$648M)
0.88% less ownership
Funds ownership: 93.78% → 92.9% (-0.88%)
13% less funds holding
Funds holding: 296 → 259 (-37)
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 101
39% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 93
56% less call options, than puts
Call options by funds: $80.2M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$127M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$84M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$43.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$32.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$26.6M |
| 4 |
EC
Eminence Capital
New York
|
-$22.7M |
| 5 |
ClearBridge Investments
New York
|
-$22.4M |
CPRI Hedge Fund Activity: Q2 2020 in Review
259 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2020, worth a combined $2.17B — up 43% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of CPRI and 57 opened new positions — a net loss of 36 holders — while 101 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $43.4M.
- 259 institutional investors held Capri Holdings (CPRI) as of Q2 2020, down from 296 in Q1 2020.
- Funds reported $2.17B of Capri Holdings stock for Q2 2020, up 43% quarter-over-quarter.
- 57 funds opened new Capri Holdings positions in Q2 2020 and 93 closed out, a net change of -36 holders.
- The largest Capri Holdings buyer in Q2 2020 was BlackRock, an estimated $127M added.
- The largest Capri Holdings seller in Q2 2020 was Citadel Advisors, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2020.