Capri Holdings
CPRI
353 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 131 reducing their positions, and 57 closing their positions.
0.7% less ownership
Funds ownership: 86.79% → 86.1% (-0.7%)
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 131
9% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 57
2% less funds holding
Funds holding: 362 → 353 (-9)
16% less capital invested
Capital invested by funds: $7.53B → $6.34B (-$1.19B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
32% less call options, than puts
Call options by funds: $133M | Put options by funds: $196M
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$52.1M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$40.5M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$35M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$29.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.7M |
Top Sellers
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$63.2M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$44.2M |
| 3 |
BlackRock
New York
|
-$32.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$18.9M |
CPRI Hedge Fund Activity: Q3 2021 in Review
353 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2021, worth a combined $6.34B — down 16% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CPRI and 52 opened new positions — a net loss of 5 holders — while 131 trimmed existing stakes and 120 added.
The largest buyer was Allianz Asset Management, adding an estimated $52.1M. The largest seller was ARGA Investment Management, cutting an estimated $63.2M.
- 353 institutional investors held Capri Holdings (CPRI) as of Q3 2021, down from 362 in Q2 2021.
- Funds reported $6.34B of Capri Holdings stock for Q3 2021, down 16% quarter-over-quarter.
- 52 funds opened new Capri Holdings positions in Q3 2021 and 57 closed out, a net change of -5 holders.
- The largest Capri Holdings buyer in Q3 2021 was Allianz Asset Management, an estimated $52.1M added.
- The largest Capri Holdings seller in Q3 2021 was ARGA Investment Management, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2021.