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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
GC
76
Greenlight Capital
New York
$9.74M +$9M +191,000 New
TLCM
77
Twin Lakes Capital Management
California
$9.51M -$13.6K -289 -0.2%
UBS Group
78
UBS Group
Switzerland
$9.47M -$51.8M -1,099,038 -86%
SCC
79
Six Columns Capital
Texas
$9.18M -$10.4M -220,000 -55%
First Trust Advisors
80
First Trust Advisors
Illinois
$9.15M +$4.54M +96,396 +116%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.1M -$98.4K -2,090 -1%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$8.91M -$10.2M -216,543 -55%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8.81M -$3.04M -64,469 -27%
PTC
84
Philadelphia Trust Company
Pennsylvania
$8.52M -$32.1K -681 -0.4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.48M +$7.84M +166,366 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.41M -$15.7M -333,232 -67%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$8.18M +$2.05M +43,491 +37%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$7.7M -$798K -16,934 -10%
MCM
89
Masterton Capital Management
New York
$7.69M +$7.1M +150,700 New
PHAM
90
Portland Hill Asset Management
United Kingdom
$7.5M +$22.6K +479 +0.3%
BA
91
Bridgewater Associates
Connecticut
$7.49M +$6.91M +146,773 New
Holocene Advisors
92
Holocene Advisors
New York
$7.45M -$47.3M -1,005,033 -87%
USPCM
93
Union Square Park Capital Management
New York
$7.39M +$1.18M +25,000 +21%
Marshall Wace
94
Marshall Wace
United Kingdom
$6.94M -$5.95M -126,401 -48%
CFM
95
Coronation Fund Managers
South Africa
$6.83M -$21.5M -455,920 -77%
GH
96
GAM Holding
Switzerland
$6.59M +$84.7K +1,799 +1%
SAM
97
Storebrand Asset Management
Norway
$6.42M -$302K -6,416 -5%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$6.21M -$4.2M -89,108 -42%
NRCM
99
Northern Right Capital Management
Connecticut
$6.06M +$5.6M +118,874 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$5.93M -$2.93M -62,136 -35%

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.