Capri Holdings
CPRI
363 hedge funds and large institutions have $7.54B invested in Capri Holdings in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 55 closing their positions.
35% more call options, than puts
Call options by funds: $302M | Put options by funds: $224M
10% more capital invested
Capital invested by funds: $6.83B → $7.54B (+$714M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
8% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 138
1.86% less ownership
Funds ownership: 88.69% → 86.83% (-1.9%)
2% less funds holding
Funds holding: 371 → 363 (-8)
11% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$86.3M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$61.2M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$42.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.3M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$61.2M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$50.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$47.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$33.2M |
CPRI Hedge Fund Activity: Q2 2021 in Review
363 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2021, worth a combined $7.54B — up 10% from $6.83B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CPRI and 49 opened new positions — a net loss of 6 holders — while 138 trimmed existing stakes and 127 added.
The largest buyer was Fred Alger Management, adding an estimated $86.3M. The largest seller was Scopus Asset Management, cutting an estimated $61.2M.
- 363 institutional investors held Capri Holdings (CPRI) as of Q2 2021, down from 371 in Q1 2021.
- Funds reported $7.54B of Capri Holdings stock for Q2 2021, up 10% quarter-over-quarter.
- 49 funds opened new Capri Holdings positions in Q2 2021 and 55 closed out, a net change of -6 holders.
- The largest Capri Holdings buyer in Q2 2021 was Fred Alger Management, an estimated $86.3M added.
- The largest Capri Holdings seller in Q2 2021 was Scopus Asset Management, an estimated $61.2M sold.
Based on aggregated 13F filings for Q2 2021.