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Capri Holdings
CPRI

Overview Fund Activity

367 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, 134 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+24
Holders Change %
+7%
% of All Funds
6.46%
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
134
Closed
60
Calls
$176M
Puts
$154M
Net Calls
+$22.5M
Net Calls Change
-$2.71M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$216M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
EVM
3
Eaton Vance Management
Massachusetts
$134M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$50.3M
5
SAM
5
Scopus Asset Management
New York
$68.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$736M
2
AIM
2
ARGA Investment Management
Connecticut
$127M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$698K – – –
AR
227
Advisory Research
Illinois
$666K +$666K +13,050 New
CF
228
Centaurus Financial
California
$656K +$57.7K +1,130 +10%
WAM
229
World Asset Management
Michigan
$650K -$16.6K -301 -2%
HCMT
230
Highland Capital Management (Tennessee)
Tennessee
$623K -$10.2K -200 -2%
ProShare Advisors
231
ProShare Advisors
Maryland
$594K +$594K +11,646 New
CGH
232
Crossmark Global Holdings
Texas
$583K -$85.2K -1,670 -13%
HT
233
HAP Trading
New York
$580K -$4.06M -79,636 -88%
MSRPS
234
Maryland State Retirement & Pension System
Maryland
$578K +$578K +11,342 New
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$569K -$51.8K -1,015 -8%
CB
236
Commerce Bank
Missouri
$564K -$20K -393 -3%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$546K +$546K +10,700 New
HSBC Holdings
238
HSBC Holdings
United Kingdom
$542K -$1.46M -28,710 -73%
ESCM
239
Echo Street Capital Management
New York
$529K +$153K +2,996 +41%
DCM
240
Dupont Capital Management
Delaware
$514K +$514K +10,078 New
OWM
241
OneAscent Wealth Management
Alabama
$499K +$499K +9,792 New
LP
242
LMR Partners
United Kingdom
$467K +$467K +9,161 New
SSCA
243
South Shore Capital Advisors
Massachusetts
$433K – – –
SCM
244
Shelton Capital Management
Colorado
$426K -$89.8K -1,759 -17%
CT
245
Chicago Trust
Illinois
$423K – – –
UFF
246
USA Financial Formulas
Michigan
$417K +$417K +8,182 New
PA
247
Profund Advisors
Maryland
$413K -$166K -3,256 -29%
VPIM
248
Vanguard Personalized Indexing Management
California
$410K +$147K +2,894 +56%
PIMJS
249
PKO Investment Management Joint-Stock
Poland
$408K – – –
ClearBridge Investments
250
ClearBridge Investments
New York
$402K -$230K -4,500 -36%
8 9
10
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