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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$949M +$472M +15,434,959 +216%
BlackRock
2
BlackRock
New York
$817M +$44.8M +1,465,123 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$633M +$2.21M +72,123 +0.5%
AIM
4
ARGA Investment Management
Connecticut
$214M -$3.31M -108,041 -2%
State Street
5
State Street
Massachusetts
$182M -$4.04M -132,018 -3%
SM
6
Senvest Management
New York
$152M +$22.6M +738,301 +26%
Primecap Management
7
Primecap Management
California
$139M -$3.06M -99,900 -3%
HVCM
8
HG Vora Capital Management
New York
$130M +$94.9M +3,100,000 New
Morgan Stanley
9
Morgan Stanley
New York
$118M -$18.5M -604,061 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$116M +$4.75M +155,285 +6%
Goldman Sachs
11
Goldman Sachs
New York
$104M +$30.2M +987,837 +67%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$84.8M +$16.4M +536,267 +36%
Norges Bank
13
Norges Bank
Norway
$79.1M
N
14
Nuveen
North Carolina
$74.4M -$34.4M -1,123,678 -39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$74M +$5.22M +170,682 +11%
Citadel Advisors
16
Citadel Advisors
Florida
$71.5M +$26.9M +877,508 +106%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$70.9M -$15.2M -496,115 -23%
EC
18
Eminence Capital
New York
$64.2M -$181M -5,898,799 -79%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$61.7M +$1.35M +44,175 +3%
UBS Group
20
UBS Group
Switzerland
$54M -$32.4M -1,057,629 -45%
Northern Trust
21
Northern Trust
Illinois
$48.9M +$1.35M +44,042 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$48.8M +$2.36M +76,999 +7%
Holocene Advisors
23
Holocene Advisors
New York
$48.3M -$8.98M -293,448 -20%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$48M +$34.6M +1,130,836 +10,375%
VNIM
25
Vaughan Nelson Investment Management
Texas
$47.7M +$34.8M +1,136,755 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.