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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
American Century Companies
26
American Century Companies
Missouri
$45.1M +$29.8M +972,950 +968%
SC
27
Samlyn Capital
New York
$44.5M -$12.4M -406,761 -28%
Charles Schwab
28
Charles Schwab
California
$42.9M +$218K +7,123 +0.7%
Ameriprise
29
Ameriprise
Minnesota
$42.5M +$1.94M +63,450 +7%
EVM
30
Eaton Vance Management
Massachusetts
$38.6M +$28.1M +918,191 New
LSV Asset Management
31
LSV Asset Management
Illinois
$36.5M -$1.41M -46,065 -5%
Millennium Management
32
Millennium Management
New York
$33.7M +$23.9M +782,202 +3,743%
GIP
33
Granite Investment Partners
California
$33.6M +$4M +130,686 +20%
SIG
34
Senator Investment Group
New York
$32.5M +$23.7M +775,000 New
PPA
35
Parametric Portfolio Associates
Washington
$31.8M +$627K +20,481 +3%
CS
36
Credit Suisse
Switzerland
$31.5M -$5.57M -181,857 -20%
Legal & General Group
37
Legal & General Group
United Kingdom
$28.4M -$492K -16,061 -2%
CFM
38
Coronation Fund Managers
South Africa
$24.8M +$1.4M +45,836 +8%
SBH
39
Segall Bryant & Hamill
Illinois
$24.5M +$17.9M +584,548 New
SC
40
Shellback Capital
Massachusetts
$24.1M +$8.42M +275,000 +92%
NSGL
41
No Street GP LP
California
$22.1M +$16.1M +525,000 New
DnB Asset Management
42
DnB Asset Management
Norway
$21.8M +$15.9M +519,817 New
SDIC
43
South Dakota Investment Council
South Dakota
$21.8M -$1.27M -41,400 -7%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M +$11.9K +390 +0.1%
CIM
45
Contrarius Investment Management
Jersey
$20.3M -$3.45M -112,586 -19%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$20.1M +$5.51M +180,186 +60%
SAM
47
Scopus Asset Management
New York
$18.9M +$13.8M +450,000 New
SI
48
Sapience Investments
California
$18.1M -$8.55M -279,505 -39%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$17.6M -$637K -20,826 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$16.9M +$1.19M +38,837 +11%

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.