Capri Holdings
CPRI
252 hedge funds and large institutions have $2.33B invested in Capri Holdings in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 52 closing their positions.
8% more capital invested
Capital invested by funds: $2.16B → $2.33B (+$170M)
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
2% less funds holding
Funds holding: 258 → 252 (-6)
6.66% less ownership
Funds ownership: 92.91% → 86.25% (-6.7%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 99
49% less call options, than puts
Call options by funds: $80.4M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$24.8M |
| 2 |
Holocene Advisors
New York
|
+$24.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.2M |
| 4 |
JCM
Junto Capital Management
New York
|
+$18M |
| 5 |
SM
Senvest Management
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$88.7M |
| 2 |
EC
Eminence Capital
New York
|
-$82.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.4M |
| 5 |
BlackRock
New York
|
-$13.7M |
CPRI Hedge Fund Activity: Q3 2020 in Review
252 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2020, worth a combined $2.33B — up 7.9% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CPRI and 47 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 68 added.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $24.8M. The largest seller was Polaris Capital Management, exiting entirely with an estimated $88.7M sold.
- 252 institutional investors held Capri Holdings (CPRI) as of Q3 2020, down from 258 in Q2 2020.
- Funds reported $2.33B of Capri Holdings stock for Q3 2020, up 7.9% quarter-over-quarter.
- 47 funds opened new Capri Holdings positions in Q3 2020 and 52 closed out, a net change of -5 holders.
- The largest Capri Holdings buyer in Q3 2020 was Samlyn Capital, an estimated $24.8M added.
- The largest Capri Holdings seller in Q3 2020 was Polaris Capital Management, an estimated $88.7M sold.
Based on aggregated 13F filings for Q3 2020.