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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
ClearBridge Investments
251
ClearBridge Investments
New York
$402K -$212K -4,500 -36%
IAIM
252
International Assets Investment Management
Florida
$396K +$228K +4,850 +137%
GA
253
Greytown Advisors
Florida
$393K +$45.2K +960 +14%
VRS
254
Virginia Retirement Systems
Virginia
$388K +$358K +7,600 New
TRCT
255
Tower Research Capital (TRC)
New York
$387K -$1.11M -23,606 -76%
URS
256
Utah Retirement Systems
Utah
$383K +$9.42K +200 +3%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$377K +$320K +6,792 +1,142%
AWA
258
Arkadios Wealth Advisors
Georgia
$370K +$140K +2,981 +69%
FANJ
259
Financial Architects (New Jersey)
New Jersey
$368K +$56.3K +1,195 +20%
SP
260
Symmetry Partners
Connecticut
$368K +$340K +7,215 New
UA
261
Unison Advisors
District of Columbia
$360K
SWM
262
Spire Wealth Management
Virginia
$360K +$338K +7,179 New
SC
263
Scotia Capital
Ontario, Canada
$352K +$325K +6,903 New
JIR
264
James Investment Research
Ohio
$351K +$126K +2,671 +64%
IAN
265
Integrated Advisors Network
Texas
$349K +$51.5K +1,094 +19%
ACM
266
AlphaCrest Capital Management
New York
$347K -$37.7K -800 -11%
ASN
267
Advisory Services Network
Georgia
$347K -$25.9K -550 -7%
MAM
268
Meeder Asset Management
Ohio
$339K +$145K +3,079 +86%
JMPWA
269
JP Morgan Private Wealth Advisors
California
$337K +$311K +6,613 New
FC
270
FORA Capital
Florida
$334K +$308K +6,545 New
GTCM
271
Gyon Technologies Capital Management
New Jersey
$332K +$307K +6,512 New
Stifel Financial
272
Stifel Financial
Missouri
$331K +$49K +1,040 +19%
LIA
273
LS Investment Advisors
Michigan
$318K +$68.4K +1,453 +30%
Victory Capital Management
274
Victory Capital Management
Texas
$317K +$292K +6,207 New
CAM
275
Claret Asset Management
Quebec, Canada
$314K

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.