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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
MOACM
51
Mutual of America Capital Management
New York
$18.2M +$5.49M +116,562 +48%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18M +$270K +5,737 +2%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$16.9M +$15.6M +331,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$16.7M +$193K +4,100 +1%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$16.7M +$15.4M +326,680 New
NFT
56
Nan Fung Trinity
Hong Kong
$16.2M +$7.63M +162,073 +105%
AC
57
Avory & Company
Florida
$16M -$1.1M -23,417 -7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$15.8M +$5.43M +115,317 +62%
AQR Capital Management
59
AQR Capital Management
Connecticut
$15.6M +$1.97M +41,869 +16%
RGI
60
River Global Investors
United Kingdom
$15.3M +$146K +3,103 +1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$15.2M -$8.57M -181,954 -38%
PI
62
PEAK6 Investments
Illinois
$14.4M -$3.76M -79,788 -22%
SC
63
Shellback Capital
Massachusetts
$14.3M -$13.9M -295,000 -51%
AllianceBernstein
64
AllianceBernstein
Tennessee
$14.1M +$6.08M +128,982 +88%
CM
65
Castleark Management
Illinois
$12.9M +$1.16M +24,705 +11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$93.7K +1,989 +0.8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$12.7M -$2.6M -55,257 -18%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$11.3M +240,210 +2,695%
PCM
69
Portolan Capital Management
Massachusetts
$12.6M +$5.5M +116,804 +89%
MCL
70
MIK Capital LP
New York
$11.5M +$10.6M +224,885 New
CIM
71
Contrarius Investment Management
Jersey
$11.1M -$12.5M -266,100 -55%
Invesco
72
Invesco
Georgia
$11.1M -$6.57M -139,511 -39%
UBS AM
73
UBS AM
Illinois
$10.7M -$522K -11,091 -5%
Federated Hermes
74
Federated Hermes
Pennsylvania
$10.2M +$4.87M +103,408 +106%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$9.89M +$9.13M +193,837 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.