We are live on ! Find out more
CPRI icon

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
ZCA
276
Zeke Capital Advisors
Pennsylvania
$304K -$54.9K -1,165 -16%
BC
277
Bridgefront Capital
Texas
$303K +$47.5K +1,008 +20%
VAM
278
Verity Asset Management
North Carolina
$296K +$33K +700 +14%
IMRF
279
Illinois Municipal Retirement Fund
Illinois
$291K +$269K +5,715 New
IF
280
Intrua Financial
Texas
$286K +$243K +5,163 New
CC
281
Centiva Capital
New York
$286K +$264K +5,607 New
JC
282
JBF Capital
Colorado
$281K -$118K -2,500 -31%
CI
283
Cigna Investments
Connecticut
$266K -$2.69K -57 -1%
PSUF
284
People's United Financial
Connecticut
$261K +$241K +5,125 New
IRF
285
IBM Retirement Fund
New York
$258K -$10.7K -227 -4%
FWM
286
Focused Wealth Management
New York
$240K -$71.4K -1,515 -24%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$236K +$218K +4,635 New
HFS
288
Hantz Financial Services
Michigan
$230K +$46.4K +986 +28%
CAN
289
Cetera Advisor Networks
California
$226K -$99.1K -2,103 -32%
MA
290
Mutual Advisors
Nebraska
$225K -$375K -7,969 -64%
PAM
291
Panagora Asset Management
Massachusetts
$225K +$101K +2,147 +94%
OFS
292
OneAscent Financial Services
Alabama
$225K +$207K +4,402 New
M&T Bank
293
M&T Bank
New York
$220K -$88.7K -1,883 -30%
PHK
294
Point72 Hong Kong
Hong Kong
$217K +$201K +4,258 New
SFS
295
Sowell Financial Services
Arkansas
$216K -$53K -1,126 -23%
IAM
296
Infusive Asset Management
New York
$216K +$23.9K +507 +14%
ARTA
297
A.R.T. Advisors
New York
$214K +$198K +4,200 New
S
298
SignatureFD
Georgia
$199K +$3.91K +83 +2%
CM
299
Caption Management
Oklahoma
$178K +$165K +3,500 New
Bessemer Group
300
Bessemer Group
New Jersey
$175K +$25.9K +549 +19%

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.