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Capri Holdings

345 hedge funds and large institutions have $5.85B invested in Capri Holdings in 2020 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 34

151% more capital invested

Capital invested by funds: $2.33B → $5.85B (+$3.52B)

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

37% more funds holding

Funds holding: 252345 (+93)

6.21% more ownership

Funds ownership: 86.25%92.47% (+6.2%)

6% more call options, than puts

Call options by funds: $436M | Put options by funds: $411M

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 106

Holders
345
Holders Change
+93
Holders Change %
+36.9%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
129
Increased
82
Reduced
106
Closed
34
Calls
$436M
Puts
$411M
Net Calls
+$25.2M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
251
Calton & Associates
Florida
$241K +$175K +5,731 New
IAN
252
Integrated Advisors Network
Texas
$241K +$176K +5,741 New
Stifel Financial
253
Stifel Financial
Missouri
$229K +$167K +5,457 New
AA
254
AQR Arbitrage
Connecticut
$226K +$165K +5,380 New
CI
255
Cigna Investments
Connecticut
$222K +$161K +5,271 New
IRF
256
IBM Retirement Fund
New York
$222K +$162K +5,289 New
SRC
257
Sage Rhino Capital
California
$217K +$158K +5,162 New
VPIM
258
Vanguard Personalized Indexing Management
California
$216K +$158K +5,154 New
VAM
259
Verity Asset Management
North Carolina
$214K +$156K +5,097 New
TCM
260
Teza Capital Management
Illinois
$213K +$155K +5,078 New
KPW
261
Kore Private Wealth
New York
$210K +$153K +5,000 New
BC
262
Bridgefront Capital
Texas
$208K +$151K +4,942 New
SFS
263
Sowell Financial Services
Arkansas
$205K +$109K +3,556 +268%
LIA
264
LS Investment Advisors
Michigan
$201K +$146K +4,778 New
AWA
265
Arkadios Wealth Advisors
Georgia
$180K -$1.15M -37,490 -90%
JIR
266
James Investment Research
Ohio
$176K +$129K +4,202 New
S
267
SignatureFD
Georgia
$160K +$9.24K +302 +9%
IAM
268
Infusive Asset Management
New York
$157K +$114K +3,731 New
MAM
269
Meeder Asset Management
Ohio
$150K -$234K -7,641 -68%
IAIM
270
International Assets Investment Management
Florida
$149K +$109K +3,550 New
HFS
271
Hantz Financial Services
Michigan
$148K +$108K +3,521 New
Bessemer Group
272
Bessemer Group
New Jersey
$121K
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$116K -$2.66K -87 -3%
VCM
274
Versant Capital Management
Arizona
$112K +$10.3K +336 +14%
MSE
275
MUFG Securities EMEA
United Kingdom
$112K +$81.8K +2,672 New

CPRI Hedge Fund Activity: Q4 2020 in Review

345 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2020, worth a combined $5.85B — up 151% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new CPRI positions and 34 closed out — a net gain of 95 holders — while 82 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $472M. The largest seller was Invesco, cutting an estimated $274M.

  • 345 institutional investors held Capri Holdings (CPRI) as of Q4 2020, up from 252 in Q3 2020.
  • Funds reported $5.85B of Capri Holdings stock for Q4 2020, up 151% quarter-over-quarter.
  • 129 funds opened new Capri Holdings positions in Q4 2020 and 34 closed out, a net change of +95 holders.
  • The largest Capri Holdings buyer in Q4 2020 was Fidelity Investments, an estimated $472M added.
  • The largest Capri Holdings seller in Q4 2020 was Invesco, an estimated $274M sold.

Based on aggregated 13F filings for Q4 2020.