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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $7.52B invested in Capri Holdings in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
6.28%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
49
Increased
126
Reduced
136
Closed
54
Calls
$287M
Puts
$195M
Net Calls
+$92.2M
Net Calls Change
+$69.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$333M
2
AAM
2
Ardevora Asset Management
United Kingdom
$64.4M
3
PWAM
3
Park West Asset Management
California
$44.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.1M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$143M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$12.9M
2
MWNA
2
Marshall Wace North America
New York
$1.58M
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.89M
5
CS
5
Credit Suisse
Switzerland
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
226
Quantitative Systematic Strategies
Florida
$628K +$628K +10,976 New
BCM
227
Bayesian Capital Management
New York
$612K -$555K -9,700 -48%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$612K +$612K +13,033 New
HSBC Holdings
229
HSBC Holdings
United Kingdom
$604K -$963 -17 -0.2%
MAM
230
Meeder Asset Management
Ohio
$599K +$219K +3,829 +58%
OQS
231
Occudo Quantitative Strategies
Florida
$589K +$589K +10,294 New
YIH
232
Y-Intercept (HK)
Hong Kong
$582K +$582K +10,171 New
Koshinski Asset Management
233
Koshinski Asset Management
Illinois
$571K -$610K -10,653 -52%
WAM
234
World Asset Management
Michigan
$568K -$106K -1,853 -16%
Victory Capital Management
235
Victory Capital Management
Texas
$565K +$210K +3,669 +59%
QC
236
Quadrature Capital
United Kingdom
$565K +$565K +9,877 New
SRAM
237
Spouting Rock Asset Management
Pennsylvania
$554K -$555K -9,700 -50%
EGM
238
Engineers Gate Manager
New York
$515K -$3.56M -62,255 -87%
SOW
239
State of Wyoming
Wyoming
$496K +$486K +8,502 +4,671%
PA
240
Profund Advisors
Maryland
$483K +$20.2K +354 +4%
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$483K +$156K +2,724 +48%
SCM
242
Shelton Capital Management
Colorado
$477K – – –
CT
243
Chicago Trust
Illinois
$475K – – –
GA
244
Greytown Advisors
Florida
$463K +$21.5K +375 +5%
KIG
245
Kessler Investment Group
Indiana
$458K +$458K +8,003 New
ETC
246
Exchange Traded Concepts
Oklahoma
$448K +$421K +7,359 +1,579%
IAN
247
Integrated Advisors Network
Texas
$430K +$39.3K +688 +10%
URS
248
Utah Retirement Systems
Utah
$429K – – –
PTP
249
Platform Technology Partners
New York
$425K +$425K +7,438 New
GTCM
250
Gyon Technologies Capital Management
New Jersey
$416K +$43.8K +766 +12%
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10
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