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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
CA
401
Calton & Associates
Florida
-$241K -5,731 Closed
AA
402
AQR Arbitrage
Connecticut
-$226K -5,380 Closed
SRC
403
Sage Rhino Capital
California
-$217K -5,162 Closed
TCM
404
Teza Capital Management
Illinois
-$213K -5,078 Closed
KPW
405
Kore Private Wealth
New York
-$210K -5,000 Closed
SWA
406
Sutton Wealth Advisors
Florida
-$81.9K -1,950 Closed
QT
407
Quantbot Technologies
New York
-$79K -1,899 Closed
AS
408
Altshuler Shaham
Israel
-$44K -1,012 Closed
SPIA
409
Steward Partners Investment Advisory
New York
-$42K -1,000 Closed
VCG
410
Vantage Consulting Group
Virginia
-$40K -953 Closed
RPWA
411
Regent Peak Wealth Advisors
Georgia
-$36K -847 Closed
PWM
412
Perigon Wealth Management
California
-$30K -722 Closed
CG
413
Cutler Group
California
-$25.2K -534 Closed
PWPS
414
Pinnacle Wealth Planning Services
Ohio
-$18K -429 Closed
NFG
415
Next Financial Group
Texas
-$16K -382 Closed
IA
416
Inspire Advisors
Idaho
-$10K -233 Closed
D
417
Diversified
Delaware
-$4K -200 Closed
OIM
418
Oder Investment Management
California
-$6K -147 Closed
PFO
419
Pathstone Family Office
New Jersey
-$5K -111 Closed
ADIM
420
Alpha DNA Investment Management
Maryland
-$1K -36 Closed
CFB
421
Cullen/Frost Bankers
Texas
-$1K -20 Closed
Toronto Dominion Bank
422
Toronto Dominion Bank
Ontario, Canada
-$1K -19 Closed
MF
423
Manchester Financial
California
-$1K -15 Closed
TFGT
424
TS Financial Group (TSFG)
Illinois
-$1K -7 Closed
MWP
425
Meridian Wealth Partners
Pennsylvania
+$141 +3 New

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.