Capri Holdings
CPRI
371 hedge funds and large institutions have $6.83B invested in Capri Holdings in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 60 closing their positions.
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: 10 → 12 (+2)
17% more capital invested
Capital invested by funds: $5.86B → $6.83B (+$975M)
7% more funds holding
Funds holding: 347 → 371 (+24)
2% less call options, than puts
Call options by funds: $185M | Put options by funds: $189M
3.86% less ownership
Funds ownership: 92.55% → 88.69% (-3.9%)
19% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$200M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$80.2M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$46.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$237M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$130M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$122M |
| 4 |
Morgan Stanley
New York
|
-$78.1M |
| 5 |
EC
Eminence Capital
New York
|
-$64.2M |
CPRI Hedge Fund Activity: Q1 2021 in Review
371 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2021, worth a combined $6.83B — up 17% from $5.86B 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 137 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.
- 371 institutional investors held Capri Holdings (CPRI) as of Q1 2021, up from 347 in Q4 2020.
- Funds reported $6.83B of Capri Holdings stock for Q1 2021, up 17% 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.