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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
Natixis Advisors
101
Natixis Advisors
Massachusetts
$4.91M +$3.58M +116,945 New
GAM
102
Gotham Asset Management
New York
$4.91M -$2.45M -80,079 -41%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.9M +$1.07K +35 +0%
Jane Street
104
Jane Street
New York
$4.54M +$2.69M +87,843 +436%
Wells Fargo
105
Wells Fargo
California
$4.5M -$551K -18,005 -14%
KRC
106
Kehrs Ridge Capital
New Jersey
$4.2M +$3.06M +100,000 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.17M -$1.13M -37,033 -27%
Federated Hermes
108
Federated Hermes
Pennsylvania
$4.08M +$2.9M +94,846 +3,960%
BC
109
Brookfield Corp
Ontario, Canada
$4.04M +$2.94M +96,068 New
JG
110
Jefferies Group
New York
$4.03M -$612K -20,000 -17%
ICM
111
Ionic Capital Management
New York
$4.03M
HT
112
HAP Trading
New York
$3.82M -$2M -65,489 -42%
WBC
113
Westpac Banking Corp
Australia
$3.79M +$285K +9,300 +11%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.69M -$5.85K -191 -0.2%
Wolverine Trading
115
Wolverine Trading
Illinois
$3.67M +$1.29M +42,038 +100%
BCP
116
Berylson Capital Partners
Massachusetts
$3.61M +$2.63M +86,000 New
First Trust Advisors
117
First Trust Advisors
Illinois
$3.49M -$24.7M -806,077 -91%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$3.43M +$2.5M +81,727 New
MC
119
Maverick Capital
Texas
$3.37M +$1.91M +62,308 +346%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$3.29M +$1.09M +35,625 +83%
SC
121
Sovarnum Capital
New York
$3.28M +$2.39M +78,000 New
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$3.27M +$2.39M +77,950 New
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.19M +$2.32M +75,900 New
CCM
124
CAAS Capital Management
New York
$3.17M +$2.31M +75,600 New
KBC Group
125
KBC Group
Belgium
$3.17M -$138K -4,516 -25%

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.