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Capri Holdings
CPRI

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in Capri Holdings in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+92
Holders Change %
+36.65%
% of All Funds
6.09%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
128
Increased
82
Reduced
105
Closed
34
Calls
$436M
Puts
$411M
Net Calls
+$25.2M
Net Calls Change
+$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$949M
2
HVCM
2
HG Vora Capital Management
New York
$130M
3
BlackRock
3
BlackRock
New York
$817M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$47.7M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$48M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15M
2
EC
2
Eminence Capital
New York
$64.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$74.4M
4
UBS Group
4
UBS Group
Switzerland
$54M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMJS
226
PKO Investment Management Joint-Stock
Poland
$336K – – –
ACM
227
AlphaCrest Capital Management
New York
$319K -$243K -5,800 -43%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$315K -$1.07M -25,605 -77%
FRM
229
Fox Run Management
Connecticut
$313K -$296K -7,053 -49%
ESCM
230
Echo Street Capital Management
New York
$310K +$310K +7,382 New
ASN
231
Advisory Services Network
Georgia
$309K -$89.8K -2,135 -23%
URS
232
Utah Retirement Systems
Utah
$307K +$307K +7,300 New
ZCA
233
Zeke Capital Advisors
Pennsylvania
$299K -$1.22M -28,997 -80%
UA
234
Unison Advisors
District of Columbia
$297K +$297K +7,057 New
NAM
235
NorthCoast Asset Management
Connecticut
$290K +$290K +6,913 New
FTDI
236
First Trust Direct Indexing
Massachusetts
$289K +$289K +6,889 New
GA
237
Greytown Advisors
Florida
$284K +$284K +6,753 New
MFG
238
Magnus Financial Group
New York
$283K +$283K +6,729 New
CAN
239
Cetera Advisor Networks
California
$274K +$274K +6,530 New
FWM
240
Focused Wealth Management
New York
$261K +$261K +6,212 New
M&T Bank
241
M&T Bank
New York
$260K +$260K +6,202 New
CAM
242
Claret Asset Management
Quebec, Canada
$259K +$259K +6,156 New
PTP
243
Platform Technology Partners
New York
$259K +$259K +6,161 New
FANJ
244
Financial Architects (New Jersey)
New Jersey
$253K +$253K +6,030 New
CLOS
245
Compagnie Lombard Odier SCmA
Switzerland
$252K -$336K -8,000 -57%
PP
246
Paloma Partners
Connecticut
$252K +$252K +5,999 New
Axa
247
Axa
France
$248K +$248K +5,900 New
RIA
248
Regal Investment Advisors
Michigan
$243K +$243K +5,774 New
CA
249
Calton & Associates
Florida
$241K +$241K +5,731 New
IAN
250
Integrated Advisors Network
Texas
$241K +$241K +5,741 New
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10
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