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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 %
Stifel Financial
251
Stifel Financial
Missouri
$229K +$229K +5,457 New
AA
252
AQR Arbitrage
Connecticut
$226K +$226K +5,380 New
CI
253
Cigna Investments
Connecticut
$222K +$222K +5,271 New
IRF
254
IBM Retirement Fund
New York
$222K +$222K +5,289 New
SRC
255
Sage Rhino Capital
California
$217K +$217K +5,162 New
VPIM
256
Vanguard Personalized Indexing Management
California
$216K +$216K +5,154 New
VAM
257
Verity Asset Management
North Carolina
$214K +$214K +5,097 New
TCM
258
Teza Capital Management
Illinois
$213K +$213K +5,078 New
KPW
259
Kore Private Wealth
New York
$210K +$210K +5,000 New
BC
260
Bridgefront Capital
Texas
$208K +$208K +4,942 New
SFS
261
Sowell Financial Services
Arkansas
$205K +$149K +3,556 +268%
LIA
262
LS Investment Advisors
Michigan
$201K +$201K +4,778 New
AWA
263
Arkadios Wealth Advisors
Georgia
$180K -$1.57M -37,490 -90%
JIR
264
James Investment Research
Ohio
$176K +$176K +4,202 New
S
265
SignatureFD
Georgia
$160K +$12.7K +302 +9%
IAM
266
Infusive Asset Management
New York
$157K +$157K +3,731 New
MAM
267
Meeder Asset Management
Ohio
$150K -$322K -7,641 -68%
IAIM
268
International Assets Investment Management
Florida
$149K +$149K +3,550 New
HFS
269
Hantz Financial Services
Michigan
$148K +$148K +3,521 New
Bessemer Group
270
Bessemer Group
New Jersey
$121K – – –
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$116K -$3.65K -87 -3%
VCM
272
Versant Capital Management
Arizona
$112K +$14K +336 +14%
MSE
273
MUFG Securities EMEA
United Kingdom
$112K +$112K +2,672 New
US Bancorp
274
US Bancorp
Minnesota
$110K -$126 -3 -0.1%
CFGS
275
Concourse Financial Group Securities
Alabama
$100K +$6.04K +144 +6%
9 10
11
12 13