Capri Holdings
CPRI
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.
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: 4 → 10 (+6)
37% more funds holding
Funds holding: 252 → 345 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$472M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$94.9M |
| 3 |
BlackRock
New York
|
+$44.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$34.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$274M |
| 2 |
EC
Eminence Capital
New York
|
-$181M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$32.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.9M |
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.