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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
TPSF
101
Texas Permanent School Fund
Texas
$5.75M -$382K -8,118 -7%
Wells Fargo
102
Wells Fargo
California
$5.61M +$143K +3,040 +3%
SSA
103
Schonfeld Strategic Advisors
New York
$5.13M -$11.2M -236,972 -70%
WBC
104
Westpac Banking Corp
Australia
$5M +$367K +7,800 +9%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5M -$8.09M -171,814 -64%
ICM
106
Ionic Capital Management
New York
$4.9M
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$4.87M -$5.53M -117,329 -55%
SEI Investments
108
SEI Investments
Pennsylvania
$4.8M +$1.98M +41,945 +80%
Comerica Bank
109
Comerica Bank
Texas
$4.71M -$3.5M -74,227 -46%
APG Asset Management
110
APG Asset Management
Netherlands
$4.63M -$3.54M -75,200 -41%
WC
111
Wexford Capital
Florida
$4.5M +$2M +42,441 +93%
Nomura Holdings
112
Nomura Holdings
Japan
$4.41M +$4.07M +86,494 New
BCP
113
Berylson Capital Partners
Massachusetts
$4.39M
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$4.28M -$733K -15,570 -16%
LOAMU
115
Lombard Odier Asset Management (USA)
New York
$4.13M -$2.08M -44,090 -35%
BPIM
116
Brant Point Investment Management
New York
$4.08M +$3.77M +80,000 New
MCM
117
Moore Capital Management
New York
$3.99M +$3.68M +78,179 New
MIM
118
MetLife Investment Management
New Jersey
$3.98M +$3.67M +78,020 New
DCM
119
Driehaus Capital Management
Illinois
$3.98M +$2.36M +50,000 +179%
CAM
120
Connacht Asset Management
New York
$3.82M -$2.74M -58,262 -44%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$3.8M +$3.51M +74,516 New
Wealthfront Advisers
122
Wealthfront Advisers
California
$3.72M -$76.2K -1,617 -2%
Walleye Trading
123
Walleye Trading
New York
$3.65M -$10.3M -219,565 -75%
EGM
124
Engineers Gate Manager
New York
$3.63M +$2.66M +56,555 +385%
CSS
125
Cubist Systematic Strategies
Connecticut
$3.61M +$1.52M +32,350 +84%

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.