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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
BCA
351
Berman Capital Advisors
Georgia
$4K
EARNEST Partners
352
EARNEST Partners
Georgia
$4K
Rockefeller Capital Management
353
Rockefeller Capital Management
New York
$3K -$690K -14,645 -99%
FHC
354
First Horizon Corporation
Tennessee
$3K +$1.37K +29 +69%
PFBT
355
Parkside Financial Bank & Trust
Missouri
$2K -$19.4K -412 -91%
CWP
356
Concord Wealth Partners
Virginia
$2K +$1.55K +33 New
SMFG
357
Sumitomo Mitsui Financial Group
Japan
$1K -$1.69M -35,986 -100%
MAM
358
McCarthy Asset Management
California
$1K -$1.55K -33 -57%
CI
359
CX Institutional
Indiana
$1K
FHA
360
First Horizon Advisors
Tennessee
$1K
HCP
361
Hexagon Capital Partners
Arkansas
$1K
WOC
362
West Oak Capital
California
$1K
SCA
363
Stonebridge Capital Advisors
Minnesota
$1K +$612 +13 New
Nisa Investment Advisors
364
Nisa Investment Advisors
Missouri
$952 -$245K -5,200 -22%
ED
365
Exane Derivatives
France
$51
BBHC
366
Brown Brothers Harriman & Co
New York
$1
HVCM
367
HG Vora Capital Management
New York
-$130M -3,100,000 Closed
EC
368
Eminence Capital
New York
-$64.2M -1,528,827 Closed
IC
369
IEQ Capital
California
-$13.5M -320,945 Closed
IP
370
Interval Partners
New York
-$10.8M -256,949 Closed
KRC
371
Kehrs Ridge Capital
New Jersey
-$4.2M -100,000 Closed
State of Tennessee, Department of Treasury
372
State of Tennessee, Department of Treasury
Tennessee
-$3.69M -87,851 Closed
WMSA
373
Weiss Multi-Strategy Advisers
New York
-$3.43M -81,727 Closed
CCM
374
CAAS Capital Management
New York
-$3.56M -75,600 Closed
E
375
Ergoteles
New York
-$2.9M -69,068 Closed

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.