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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
EI
326
Ellevest Inc
New York
$16K
ZB
327
Zions Bancorporation
Utah
$16K
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K
IA
329
IFP Advisors
Florida
$15K +$94 +2 +0.8%
AIG
330
American International Group
New York
$14K +$12.1M +257,915 +1,640%
APA
331
American Portfolios Advisors
New York
$11.5K +$3.25K +69 +44%
WT
332
Whittier Trust
California
$11K +$10.1K +214 New
BMD
333
Better Money Decisions
New Mexico
$11K +$10.4K +220 New
FCA
334
FinTrust Capital Advisors
South Carolina
$10K +$9.42K +200 New
FPW
335
Flagship Private Wealth
Massachusetts
$9.84K -$25.3K -538 -73%
TFO
336
Tarbox Family Office
California
$9K
SOW
337
State of Wyoming
Wyoming
$9K +$8.57K +182 New
CLOS
338
Compagnie Lombard Odier SCmA
Switzerland
$8K -$276K -5,850 -98%
EFSCE
339
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
HWM
340
HighMark Wealth Management
Minnesota
$8K +$3.53K +75 +91%
PCG
341
Private Capital Group
Connecticut
$8K +$7.11K +151 New
RE
342
RBC Europe
United Kingdom
$7.5K
GRP
343
Global Retirement Partners
California
$7K -$4.29K -91 -40%
KFP
344
KB Financial Partners
New Jersey
$6K +$5.28K +112 New
APWA
345
Atlas Private Wealth Advisors
New Jersey
$6K +$5.56K +118 New
TC
346
Truvestments Capital
Florida
$6K +$5.65K +120 New
JWA
347
JFS Wealth Advisors
Pennsylvania
$6K +$5.93K +126 New
CBT
348
Central Bank & Trust
Kentucky
$5K
EW
349
Evoke Wealth
California
$5K
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$5K

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.