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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
Morgan Stanley
26
Morgan Stanley
New York
$58.5M -$78.1M -1,657,276 -59%
Charles Schwab
27
Charles Schwab
California
$54.2M +$2.01M +42,600 +4%
MSE
28
MUFG Securities EMEA
United Kingdom
$50.3M +$46.4M +984,328 +36,839%
American Century Companies
29
American Century Companies
Missouri
$47.4M -$6.83M -145,009 -14%
MWNA
30
Marshall Wace North America
New York
$46.3M +$39.5M +839,683 +1,229%
Swedbank
31
Swedbank
Sweden
$41.9M +$38.7M +822,294 New
GIP
32
Granite Investment Partners
California
$39.4M -$1.36M -28,801 -4%
PPA
33
Parametric Portfolio Associates
Washington
$37.3M -$1.28M -27,224 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$35.8M -$47.2M -1,001,919 -59%
N
35
Natixis
France
$35.4M +$15M +319,429 +85%
LSV Asset Management
36
LSV Asset Management
Illinois
$34M -$9.61M -204,034 -23%
Millennium Management
37
Millennium Management
New York
$32.6M -$7.7M -163,572 -20%
Principal Financial Group
38
Principal Financial Group
Iowa
$31.6M -$25.6M -543,045 -47%
CS
39
Credit Suisse
Switzerland
$31.2M -$6.5M -137,953 -18%
JCM
40
Junto Capital Management
New York
$30.5M +$28.2M +598,279 New
SDIC
41
South Dakota Investment Council
South Dakota
$29.3M +$2.63M +55,910 +11%
SBH
42
Segall Bryant & Hamill
Illinois
$27.7M -$1.92M -40,711 -7%
Bank of America
43
Bank of America
North Carolina
$25.9M +$13.7M +290,478 +134%
DnB Asset Management
44
DnB Asset Management
Norway
$23.2M -$3.1M -65,763 -13%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$22.8M +$1.28M +27,264 +7%
Legal & General Group
46
Legal & General Group
United Kingdom
$21.4M -$12.1M -257,112 -38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$21M +$445K +9,439 +2%
SI
48
Sapience Investments
California
$20.9M -$1.06M -22,537 -5%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$20.8M +$19.2M +408,247 New
NSGL
50
No Street GP LP
California
$20.4M -$5.89M -125,000 -24%

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.