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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
GT
176
Glenmede Trust
Pennsylvania
$1.66M -$85.3K -1,810 -5%
SG Americas Securities
177
SG Americas Securities
New York
$1.63M -$284K -6,020 -16%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$1.6M +$696K +14,769 +89%
Truist Financial
179
Truist Financial
North Carolina
$1.6M +$728K +15,452 +97%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$1.55M +$12K +254 +0.8%
Deutsche Bank
181
Deutsche Bank
Germany
$1.52M -$46.3K -984 -3%
AIA
182
AIMZ Investment Advisors
California
$1.45M
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$1.21M +25,649 +929%
PI
184
PineBridge Investments
New York
$1.43M -$145K -3,083 -10%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$1.38M +$600K +12,748 +89%
OLA
186
Oliver Luxxe Assets
New Jersey
$1.36M +$1.26M +26,676 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.35M +$1.25M +26,500 New
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$1.32M
IMC Chicago
189
IMC Chicago
Illinois
$1.29M +$367K +7,801 +45%
IRC
190
Investors Research Corp
Georgia
$1.25M -$25.9K -550 -2%
HighTower Advisors
191
HighTower Advisors
Illinois
$1.23M +$108K +2,288 +11%
HF
192
HRT Financial
New York
$1.22M +$1.12M +23,829 New
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M -$2.45M -52,117 -69%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.21M -$4.41M -93,631 -80%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$760K -16,141 -41%
AP
196
Advisor Partners
California
$1.09M -$30.3K -644 -3%
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$996K +21,148 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.05M
Koshinski Asset Management
199
Koshinski Asset Management
Illinois
$1.05M -$197K -4,191 -17%
BCM
200
Bayesian Capital Management
New York
$1.04M -$509K -10,800 -35%

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.