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Capri Holdings

369 hedge funds and large institutions have $6.81B invested in Capri Holdings in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 136 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 60

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more capital invested

Capital invested by funds: $5.85B → $6.81B (+$962M)

15% more call options, than puts

Call options by funds: $176M | Put options by funds: $154M

7% more funds holding

Funds holding: 345369 (+24)

3.81% less ownership

Funds ownership: 92.47%88.66% (-3.8%)

18% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 136

Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
6.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
86
Increased
111
Reduced
136
Closed
60
Calls
$176M
Puts
$154M
Net Calls
+$22.5M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$723K +$668K +14,180 New
KBC Group
227
KBC Group
Belgium
$698K
AR
228
Advisory Research
Illinois
$666K +$615K +13,050 New
CF
229
Centaurus Financial
California
$656K +$53.2K +1,130 +10%
WAM
230
World Asset Management
Michigan
$650K -$14.2K -301 -2%
HCMT
231
Highland Capital Management (Tennessee)
Tennessee
$623K -$9.42K -200 -2%
ProShare Advisors
232
ProShare Advisors
Maryland
$594K +$549K +11,646 New
CGH
233
Crossmark Global Holdings
Texas
$583K -$78.7K -1,670 -13%
HT
234
HAP Trading
New York
$580K -$3.75M -79,636 -88%
MSRPS
235
Maryland State Retirement & Pension System
Maryland
$578K +$534K +11,342 New
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$569K -$47.8K -1,015 -8%
CB
237
Commerce Bank
Missouri
$564K -$18.5K -393 -3%
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$546K +$504K +10,700 New
HSBC Holdings
239
HSBC Holdings
United Kingdom
$542K -$1.35M -28,710 -73%
ESCM
240
Echo Street Capital Management
New York
$529K +$141K +2,996 +41%
DCM
241
Dupont Capital Management
Delaware
$514K +$475K +10,078 New
OWM
242
OneAscent Wealth Management
Alabama
$499K +$461K +9,792 New
LP
243
LMR Partners
United Kingdom
$467K +$431K +9,161 New
SSCA
244
South Shore Capital Advisors
Massachusetts
$433K
SCM
245
Shelton Capital Management
Colorado
$426K -$82.9K -1,759 -17%
CT
246
Chicago Trust
Illinois
$423K
UFF
247
USA Financial Formulas
Michigan
$417K +$385K +8,182 New
PA
248
Profund Advisors
Maryland
$413K -$153K -3,256 -29%
VPIM
249
Vanguard Personalized Indexing Management
California
$410K +$136K +2,894 +56%
PIMJS
250
PKO Investment Management Joint-Stock
Poland
$408K

CPRI Hedge Fund Activity: Q1 2021 in Review

369 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2021, worth a combined $6.81B — up 16% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CPRI positions and 60 closed out — a net gain of 26 holders — while 111 added to existing stakes and 136 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $200M. The largest seller was BlackRock, cutting an estimated $237M.

  • 369 institutional investors held Capri Holdings (CPRI) as of Q1 2021, up from 345 in Q4 2020.
  • Funds reported $6.81B of Capri Holdings stock for Q1 2021, up 16% quarter-over-quarter.
  • 86 funds opened new Capri Holdings positions in Q1 2021 and 60 closed out, a net change of +26 holders.
  • The largest Capri Holdings buyer in Q1 2021 was Fred Alger Management, an estimated $200M added.
  • The largest Capri Holdings seller in Q1 2021 was BlackRock, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2021.