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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 %
IAIM
251
International Assets Investment Management
Florida
$396K +$229K +4,850 +137%
GA
252
Greytown Advisors
Florida
$393K +$48.9K +960 +14%
VRS
253
Virginia Retirement Systems
Virginia
$388K +$388K +7,600 New
TRCT
254
Tower Research Capital (TRC)
New York
$387K -$1.2M -23,606 -76%
URS
255
Utah Retirement Systems
Utah
$383K +$10.2K +200 +3%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$377K +$347K +6,792 +1,142%
AWA
257
Arkadios Wealth Advisors
Georgia
$370K +$152K +2,981 +69%
FANJ
258
Financial Architects (New Jersey)
New Jersey
$368K +$60.9K +1,195 +20%
SP
259
Symmetry Partners
Connecticut
$368K +$368K +7,215 New
UA
260
Unison Advisors
District of Columbia
$360K – – –
SWM
261
Spire Wealth Management
Virginia
$360K +$360K +7,179 New
SC
262
Scotia Capital
Ontario, Canada
$352K +$352K +6,903 New
JIR
263
James Investment Research
Ohio
$351K +$136K +2,671 +64%
IAN
264
Integrated Advisors Network
Texas
$349K +$55.9K +1,094 +19%
ACM
265
AlphaCrest Capital Management
New York
$347K -$40.8K -800 -11%
ASN
266
Advisory Services Network
Georgia
$347K -$28.1K -550 -7%
MAM
267
Meeder Asset Management
Ohio
$339K +$157K +3,079 +86%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$337K +$337K +6,613 New
FC
269
FORA Capital
Florida
$334K +$334K +6,545 New
GTCM
270
Gyon Technologies Capital Management
New Jersey
$332K +$332K +6,512 New
Stifel Financial
271
Stifel Financial
Missouri
$331K +$53K +1,040 +19%
LIA
272
LS Investment Advisors
Michigan
$318K +$74.2K +1,453 +30%
Victory Capital Management
273
Victory Capital Management
Texas
$317K +$317K +6,207 New
CAM
274
Claret Asset Management
Quebec, Canada
$314K – – –
ZCA
275
Zeke Capital Advisors
Pennsylvania
$304K -$59.5K -1,165 -16%
9 10
11
12 13