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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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$2.41M +$2.23M +47,336 New
NA
152
NewEdge Advisors
Louisiana
$2.27M +$744K +15,792 +55%
Prudential Financial
153
Prudential Financial
New Jersey
$2.26M -$12.3M -261,671 -86%
BC
154
Brookfield Corp
Ontario, Canada
$2.24M -$2.46M -52,148 -54%
ASRS
155
Arizona State Retirement System
Arizona
$2.13M +$11.4K +241 +0.6%
AIP
156
Ameritas Investment Partners
Nebraska
$2.13M +$1.96M +41,665 New
NEI
157
Northwest & Ethical Investments
Ontario, Canada
$2.12M -$261K -5,531 -12%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$2.05M -$3.98M -84,494 -68%
DRS
159
Deane Retirement Strategies
Louisiana
$2.04M +$1.95M +41,320 New
SC
160
Sovarnum Capital
New York
$2.04M -$1.79M -38,000 -49%
Wolverine Trading
161
Wolverine Trading
Illinois
$2.03M -$2.04M -43,270 -52%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2M -$1.42M -30,200 -44%
Simplex Trading
163
Simplex Trading
Illinois
$1.98M -$689K -14,623 -27%
RJA
164
Raymond James & Associates
Florida
$1.98M -$83.2K -1,766 -4%
Calamos Advisors
165
Calamos Advisors
Illinois
$1.95M +$1.8M +38,150 New
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$1.9M -$19.5K -415 -1%
NAM
167
NorthCoast Asset Management
Connecticut
$1.9M +$1.43M +30,345 +439%
Man Group
168
Man Group
United Kingdom
$1.85M +$841K +17,857 +96%
RA
169
Rational Advisors
New York
$1.81M +$1.06M +22,500 +173%
BHTS
170
Bar Harbor Trust Services
Maine
$1.81M +$559K +11,861 +50%
HC
171
Hourglass Capital
Texas
$1.8M +$205K +4,350 +14%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$1.18M -24,954 -41%
ICM
173
Invenomic Capital Management
Massachusetts
$1.72M -$188K -3,995 -11%
BFM
174
Boothbay Fund Management
New York
$1.68M +$815K +17,299 +111%
BAM
175
Blueshift Asset Management
New Jersey
$1.68M +$1.55M +32,851 New

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.