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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
JG
126
Jefferies Group
New York
$3.57M -$1.22M -25,936 -27%
Citigroup
127
Citigroup
New York
$3.4M -$6.09M -129,304 -66%
TC
128
TwinBeech Capital
New York
$3.22M +$2.97M +63,074 New
Barclays
129
Barclays
United Kingdom
$3.12M -$7.26M -154,210 -72%
CWG
130
Cornerstone Wealth Group
North Carolina
$3.01M +$2.71M +57,521 New
JGC
131
J. Goldman & Co
New York
$2.96M +$2.73M +58,026 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$2.88M +$1.2M +25,468 +82%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$2.87M -$625K -13,270 -17%
CPC
134
Cookson Peirce & Co
Pennsylvania
$2.87M +$2.65M +56,167 New
SOMRS
135
State of Michigan Retirement System
Michigan
$2.85M +$2.63M +55,900 New
RJFSA
136
Raymond James Financial Services Advisors
Florida
$2.79M -$636K -13,505 -20%
PMAM
137
Picton Mahoney Asset Management
Ontario, Canada
$2.79M -$1.1M -23,330 -30%
Osaic Holdings
138
Osaic Holdings
Arizona
$2.78M -$174K -3,697 -6%
PP
139
Paloma Partners
Connecticut
$2.77M +$2.28M +48,301 +805%
Jane Street
140
Jane Street
New York
$2.7M -$2.59M -55,074 -51%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.68M +$21.2K +450 +0.9%
UIM
142
USS Investment Management
United Kingdom
$2.68M
GAM
143
Gotham Asset Management
New York
$2.66M -$3.05M -64,729 -55%
WM
144
WS Management
Florida
$2.65M -$380K -8,061 -13%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M -$3.12M -66,309 -57%
CIP
146
Chartwell Investment Partners
Pennsylvania
$2.55M -$126K -2,685 -5%
ECM
147
ExodusPoint Capital Management
New York
$2.54M +$2.35M +49,812 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44M +$2.24M +47,556 +22,754%
MC
149
Maverick Capital
Texas
$2.43M -$1.54M -32,678 -41%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$2.43M -$259K -5,508 -10%

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.