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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B +$2.86M +60,723 +0.3%
BlackRock
2
BlackRock
New York
$736M -$237M -5,027,768 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$704M -$59.9M -1,270,793 -8%
FAM
4
Fred Alger Management
New York
$216M +$200M +4,239,058 New
State Street
5
State Street
Massachusetts
$197M -$22.2M -470,324 -11%
SM
6
Senvest Management
New York
$193M +$7.56M +160,400 +4%
Primecap Management
7
Primecap Management
California
$191M +$20.1M +427,000 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$143M +$2.39M +50,705 +2%
EVM
9
Eaton Vance Management
Massachusetts
$134M +$80.2M +1,703,737 +186%
AIM
10
ARGA Investment Management
Connecticut
$127M -$122M -2,585,346 -51%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$121M +$31.8M +676,006 +40%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$106M +$91.1M +1,933,283 +1,348%
Goldman Sachs
13
Goldman Sachs
New York
$105M -$19.2M -407,401 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$103M +$353K +7,498 +0.4%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$103M +$41.3M +877,232 +77%
N
16
Nuveen
North Carolina
$92.3M +$1.88M +39,993 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$90.9M +$1.01M +21,438 +1%
Northern Trust
18
Northern Trust
Illinois
$82.4M +$21.3M +451,199 +39%
VNIM
19
Vaughan Nelson Investment Management
Texas
$80.9M +$21.2M +449,125 +40%
Ameriprise
20
Ameriprise
Minnesota
$80.4M +$26.6M +565,197 +56%
Norges Bank
21
Norges Bank
Norway
$79.1M -$15.6M -332,236 -18%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$75M +$111K +2,358 +0.2%
SAM
23
Scopus Asset Management
New York
$68.8M +$42.4M +900,000 +200%
SC
24
Samlyn Capital
New York
$62.6M +$7.91M +167,982 +16%
SIG
25
Senator Investment Group
New York
$61.2M +$20M +425,000 +55%

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.