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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
Wealthfront Advisers
126
Wealthfront Advisers
California
$3.13M -$55.1K -1,800 -2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$2.92M -$6.12K -200 -0.3%
E
128
Ergoteles
New York
$2.9M +$2.11M +69,068 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$2.87M +$1.25M +40,797 +148%
MWNA
130
Marshall Wace North America
New York
$2.87M +$2.09M +68,317 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.53M -$29K -946 -2%
WM
132
WS Management
Florida
$2.52M -$1.81M -59,179 -50%
Osaic Holdings
133
Osaic Holdings
Arizona
$2.45M +$1.55M +50,754 +678%
MSA
134
Mason Street Advisors
Wisconsin
$2.36M -$7.01K -229 -0.4%
NVCHI
135
New Vernon Capital Holdings II
New Jersey
$2.32M +$1.69M +55,291 New
Simplex Trading
136
Simplex Trading
Illinois
$2.25M +$1.64M +53,495 New
Nordea Investment Management
137
Nordea Investment Management
Sweden
$2.23M -$274K -8,952 -14%
CIP
138
Chartwell Investment Partners
Pennsylvania
$2.21M +$13.1K +427 +0.8%
UIM
139
USS Investment Management
United Kingdom
$2.2M
SEI Investments
140
SEI Investments
Pennsylvania
$2.19M +$517K +16,900 +48%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.19M +$3.98K +130 +0.2%
RC
142
Roubaix Capital
Colorado
$2.17M +$1.58M +51,776 New
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$1.98M +$1.44M +47,143 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.94M -$56.8K -1,855 -4%
WC
145
Wexford Capital
Florida
$1.92M +$1.4M +45,752 New
ASRS
146
Arizona State Retirement System
Arizona
$1.74M -$42.7K -1,394 -3%
RJA
147
Raymond James & Associates
Florida
$1.7M +$765K +25,005 +161%
NFAM
148
North Fourth Asset Management
New Jersey
$1.7M +$1.24M +40,500 New
DF
149
Donoghue Forlines
Massachusetts
$1.66M +$1.21M +39,624 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M +$30.6K +1,000 +3%

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.