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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
US Bancorp
276
US Bancorp
Minnesota
$110K -$92 -3 -0.1%
CFGS
277
Concourse Financial Group Securities
Alabama
$100K +$4.41K +144 +6%
PAM
278
Panagora Asset Management
Massachusetts
$95K -$4.25K -139 -6%
SWA
279
Sutton Wealth Advisors
Florida
$81.9K +$11.7K +381 +24%
QT
280
Quantbot Technologies
New York
$79K +$58.1K +1,899 New
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$78K
VFA
282
Valeo Financial Advisors
Indiana
$59K -$3.06K -100 -7%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$53K -$6.12K -200 -14%
QCG
284
Quadrant Capital Group
Ohio
$48K +$704 +23 +2%
LC
285
Lindbrook Capital
California
$44K +$1.68K +55 +6%
AS
286
Altshuler Shaham
Israel
$44K +$31K +1,012 New
SPIA
287
Steward Partners Investment Advisory
New York
$42K
VCG
288
Vantage Consulting Group
Virginia
$40K +$29.2K +953 New
LFG
289
Larson Financial Group
Missouri
$38K
AIC
290
Archer Investment Corporation
Indiana
$37.3K +$27.1K +887 New
RPWA
291
Regent Peak Wealth Advisors
Georgia
$36K +$25.9K +847 New
FPW
292
Flagship Private Wealth
Massachusetts
$30K +$22.5K +734 New
PWM
293
Perigon Wealth Management
California
$30K +$22.1K +722 New
PA
294
Parallel Advisors
California
$29K -$1.04K -34 -5%
FPS
295
Fieldpoint Private Securities
Connecticut
$29K +$21.1K +690 New
GAM
296
Gemmer Asset Management
California
$27K +$214 +7 +1%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$25K +$10.6K +345 +138%
CG
298
Cutler Group
California
$22K -$122K -4,000 -88%
HMS
299
Hanseatic Management Services
New Mexico
$20K +$14.3K +468 New
PFBT
300
Parkside Financial Bank & Trust
Missouri
$19K +$6.09K +199 +78%

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.