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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
SCC
51
Six Columns Capital
Texas
$16.8M +$12.2M +400,000 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$16.4M -$3.53M -115,265 -23%
N
53
Natixis
France
$15.7M +$9.81M +320,610 +600%
PI
54
PEAK6 Investments
Illinois
$15.2M +$6.47M +211,337 +140%
Invesco
55
Invesco
Georgia
$15M -$274M -8,942,139 -96%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.5M +$680K +22,218 +7%
AC
57
Avory & Company
Florida
$14.2M +$10.3M +337,892 New
SSA
58
Schonfeld Strategic Advisors
New York
$14.2M +$7.01M +229,080 +211%
Swiss National Bank
59
Swiss National Bank
Switzerland
$13.6M +$39.8K +1,300 +0.4%
IC
60
IEQ Capital
California
$13.5M +$9.82M +320,945 New
Prudential Financial
61
Prudential Financial
New Jersey
$12.9M -$5.55M -181,465 -37%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.8M -$4.99M -162,997 -35%
RGI
63
River Global Investors
United Kingdom
$12.5M -$609K -19,910 -6%
Walleye Trading
64
Walleye Trading
New York
$12.2M -$2.59M -84,630 -23%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M -$1.79M -58,393 -18%
AQR Capital Management
66
AQR Capital Management
Connecticut
$11.1M -$26.9M -879,899 -77%
Marshall Wace
67
Marshall Wace
United Kingdom
$11M +$6.66M +217,469 +483%
IP
68
Interval Partners
New York
$10.8M -$9.08M -296,547 -54%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$364K -11,896 -5%
MOACM
70
Mutual of America Capital Management
New York
$10.1M +$732K +23,901 +11%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.97M -$309K -10,100 -4%
CM
72
Castleark Management
Illinois
$9.6M +$6.99M +228,460 New
UBS AM
73
UBS AM
Illinois
$9.3M +$873K +28,537 +15%
Bank of America
74
Bank of America
North Carolina
$9.09M -$7.08M -231,434 -52%
Barclays
75
Barclays
United Kingdom
$9.04M -$4.36M -142,402 -40%

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.