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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
MSA
376
Mason Street Advisors
Wisconsin
-$2.36M -56,177 Closed
NVCHI
377
New Vernon Capital Holdings II
New Jersey
-$2.32M -55,291 Closed
RC
378
Roubaix Capital
Colorado
-$2.17M -51,776 Closed
NFAM
379
North Fourth Asset Management
New Jersey
-$1.7M -40,500 Closed
DF
380
Donoghue Forlines
Massachusetts
-$1.66M -39,624 Closed
TAIM
381
Te Ahumairangi Investment Management
New Zealand
-$1.59M -37,756 Closed
HSA
382
Hussman Strategic Advisors
Maryland
-$1.07M -25,500 Closed
GCP
383
GSA Capital Partners
United Kingdom
-$1.04M -24,835 Closed
MMC
384
Mizuho Markets Cayman
Cayman Islands
-$1.03M -24,510 Closed
ECM
385
Everence Capital Management
Indiana
-$956K -22,770 Closed
APP
386
Alpha Paradigm Partners
Illinois
-$903K -21,508 Closed
KIG
387
Kessler Investment Group
Indiana
-$822K -19,564 Closed
QSS
388
Quantitative Systematic Strategies
Florida
-$606K -14,436 Closed
CIBC Asset Management
389
CIBC Asset Management
Ontario, Canada
-$577K -13,734 Closed
VF
390
Virtu Financial
New York
-$470K -11,179 Closed
SIP
391
Stoneridge Investment Partners
Pennsylvania
-$427K -10,155 Closed
BSP
392
Benefit Street Partners
New York
-$420K -10,000 Closed
MUAMU
393
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$420K -10,000 Closed
CC
394
Cipher Capital
New York
-$369K -8,795 Closed
CIBC World Market
395
CIBC World Market
Ontario, Canada
-$315K -7,505 Closed
FRM
396
Fox Run Management
Connecticut
-$313K -7,452 Closed
FTDI
397
First Trust Direct Indexing
Massachusetts
-$289K -6,889 Closed
MFG
398
Magnus Financial Group
New York
-$283K -6,729 Closed
Axa
399
Axa
France
-$248K -5,900 Closed
RIA
400
Regal Investment Advisors
Michigan
-$243K -5,774 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.