We are live on ! Find out more
CPRI icon

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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.66M +$623K +20,364 +107%
CSS
152
Cubist Systematic Strategies
Connecticut
$1.61M -$11.5M -376,770 -91%
SG Americas Securities
153
SG Americas Securities
New York
$1.6M +$820K +26,794 +239%
ICM
154
Invenomic Capital Management
Massachusetts
$1.59M -$3.29M -107,620 -74%
TAIM
155
Te Ahumairangi Investment Management
New Zealand
$1.59M -$538K -17,586 -32%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$1.58M -$7.04K -230 -0.6%
SMFG
157
Sumitomo Mitsui Financial Group
Japan
$1.55M -$23.5M -768,958 -96%
GT
158
Glenmede Trust
Pennsylvania
$1.45M +$673 +22 +0.1%
TRCT
159
Tower Research Capital (TRC)
New York
$1.31M +$921K +30,098 +2,724%
BCM
160
Bayesian Capital Management
New York
$1.31M +$122K +4,000 +15%
PI
161
PineBridge Investments
New York
$1.3M +$950K +31,053 New
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$1.3M +$950K +31,038 New
HC
163
Hourglass Capital
Texas
$1.3M -$76.2K -2,490 -7%
Deutsche Bank
164
Deutsche Bank
Germany
$1.29M +$511K +16,686 +119%
LSA
165
Leonteq Securities AG
Switzerland
$1.28M +$932K +30,451 New
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$1.26M +$921K +30,107 New
NA
167
NewEdge Advisors
Louisiana
$1.2M +$877K +28,643 New
ACI
168
AMP Capital Investors
Australia
$1.2M -$124K -4,056 -13%
AIA
169
AIMZ Investment Advisors
California
$1.19M
DCM
170
Driehaus Capital Management
Illinois
$1.18M +$857K +28,000 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.09M
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$1.08M -$23.6K -770 -3%
HSA
173
Hussman Strategic Advisors
Maryland
$1.07M +$780K +25,500 New
IRC
174
Investors Research Corp
Georgia
$1.05M -$23K -750 -3%
GCP
175
GSA Capital Partners
United Kingdom
$1.04M +$760K +24,835 New

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.