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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
Koshinski Asset Management
176
Koshinski Asset Management
Illinois
$1.04M +$760K +24,820 New
MMC
177
Mizuho Markets Cayman
Cayman Islands
$1.03M +$750K +24,510 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1M
BHTS
179
Bar Harbor Trust Services
Maine
$991K +$722K +23,591 New
ECM
180
Everence Capital Management
Indiana
$956K
Macquarie Group
181
Macquarie Group
Australia
$943K
AP
182
Advisor Partners
California
$926K -$42.9K -1,401 -6%
APP
183
Alpha Paradigm Partners
Illinois
$903K +$658K +21,508 New
HighTower Advisors
184
HighTower Advisors
Illinois
$903K +$660K +21,563 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$869K -$68.1K -2,224 -10%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$858K +$49.1K +1,603 +9%
KIG
187
Kessler Investment Group
Indiana
$822K +$259K +8,473 +76%
AB
188
Amalgamated Bank
New York
$796K +$2.23K +73 +0.4%
Man Group
189
Man Group
United Kingdom
$777K -$6.45M -210,771 -92%
SF
190
Synovus Financial
Georgia
$747K +$545K +17,791 New
IMC Chicago
191
IMC Chicago
Illinois
$735K +$535K +17,496 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$734K +$76.4K +2,496 +17%
ADL
193
Asset Dedication LLC
California
$722K
SFSIG
194
San Francisco Sentry Investment Group
California
$720K +$525K +17,150 New
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$699K +$510K +16,649 New
Truist Financial
196
Truist Financial
North Carolina
$668K +$86.6K +2,829 +22%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$665K +$39.1K +1,278 +9%
BFM
198
Boothbay Fund Management
New York
$655K -$532K -17,382 -53%
LPL Financial
199
LPL Financial
California
$647K +$471K +15,398 New
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$643K +$449K +14,668 +24,861%

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.