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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
HFM
301
Harvest Fund Management
China
$19K +$14.1K +460 New
PWPS
302
Pinnacle Wealth Planning Services
Ohio
$18K +$13.1K +429 New
TPCW
303
TD Private Client Wealth
New York
$17.7K -$1.9K -62 -13%
NFG
304
Next Financial Group
Texas
$16K +$11.7K +382 New
ETC
305
Exchange Traded Concepts
Oklahoma
$16K +$11.8K +385 New
ZB
306
Zions Bancorporation
Utah
$13K -$1.87K -61 -16%
EI
307
Ellevest Inc
New York
$13K +$1.38K +45 +17%
FDCDDQ
308
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K
TWA
309
TCI Wealth Advisors
Arizona
$11K
IA
310
Inspire Advisors
Idaho
$10K +$7.13K +233 New
GRP
311
Global Retirement Partners
California
$9K +$5.69K +186 +465%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
312
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K +$6.4K +209 New
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$8K +$1.5K +49 +32%
IA
314
IFP Advisors
Florida
$8K +$7.59K +248 New
EFSCE
315
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$2.02K -66 -29%
TFO
316
Tarbox Family Office
California
$7K
APA
317
American Portfolios Advisors
New York
$6.55K +$4.77K +156 New
RE
318
RBC Europe
United Kingdom
$6.17K -$1.01K -33 -18%
OIM
319
Oder Investment Management
California
$6K +$4.5K +147 New
PFO
320
Pathstone Family Office
New Jersey
$5K +$3.4K +111 New
FMII
321
Farmers & Merchants Investments Inc
Nebraska
$4K -$2.42K -79 -44%
CBT
322
Central Bank & Trust
Kentucky
$4K
EW
323
Evoke Wealth
California
$4K +$2.82K +92 New
D
324
Diversified
Delaware
$4K +$6.12K +200 New
EARNEST Partners
325
EARNEST Partners
Georgia
$3K

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.