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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
EGM
201
Engineers Gate Manager
New York
$617K -$3.28M -107,254 -88%
QSS
202
Quantitative Systematic Strategies
Florida
$606K +$442K +14,436 New
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$605K +$441K +14,396 New
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$577K -$16.8K -550 -4%
SC
205
Shay Capital
New York
$567K +$413K +13,500 New
CGH
206
Crossmark Global Holdings
Texas
$550K -$67K -2,190 -14%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$546K +$398K +12,995 New
RA
208
Rational Advisors
New York
$546K +$398K +13,000 New
HCMT
209
Highland Capital Management (Tennessee)
Tennessee
$521K +$13.8K +450 +4%
ClearBridge Investments
210
ClearBridge Investments
New York
$520K -$9.07M -296,270 -96%
MA
211
Mutual Advisors
Nebraska
$520K +$379K +12,377 New
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$511K +$373K +12,174 New
WAM
213
World Asset Management
Michigan
$508K -$60.2K -1,967 -14%
CF
214
Centaurus Financial
California
$492K +$359K +11,723 New
CB
215
Commerce Bank
Missouri
$481K -$385K -12,572 -52%
PA
216
Profund Advisors
Maryland
$477K +$348K +11,363 New
VF
217
Virtu Financial
New York
$470K -$1.88M -61,268 -85%
CCMT
218
CMT Capital Markets Trading
Germany
$441K +$321K +10,491 New
SIP
219
Stoneridge Investment Partners
Pennsylvania
$427K -$279K -9,100 -47%
SCM
220
Shelton Capital Management
Colorado
$425K -$23K -753 -7%
BSP
221
Benefit Street Partners
New York
$420K -$306K -10,000 -50%
MUAMU
222
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$420K +$306K +10,000 New
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$374K -$2.92M -95,299 -91%
CC
224
Cipher Capital
New York
$369K -$1.77M -57,866 -87%
SSCA
225
South Shore Capital Advisors
Massachusetts
$356K +$260K +8,499 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.