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Capri Holdings
CPRI

Overview Fund Activity

383 hedge funds and large institutions have $8.53B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+32
Holders Change %
+9.12%
% of All Funds
5.92%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
89
Increased
103
Reduced
148
Closed
54
Calls
$137M
Puts
$221M
Net Calls
-$83M
Net Calls Change
-$19.2M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$98.1M
2
SM
Senvest Management
New York
$345M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$52.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M
5
Vanguard Group
Vanguard Group
Pennsylvania
$924M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
GAM
Goldentree Asset Management
New York
$17.1M
3
SIG
Senator Investment Group
New York
$48.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$71.8M
5
Primecap Management
Primecap Management
California
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
251
Echo Street Capital Management
New York
$432K -$421K -6,489 -49%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$431K +$6.36K +98 +1%
IWC
253
Integrated Wealth Concepts
Massachusetts
$417K +$417K +6,427 New
Cerity Partners
254
Cerity Partners
New York
$413K +$413K +6,377 New
JIR
255
James Investment Research
Ohio
$390K -$16K -246 -4%
MYIA
256
Mount Yale Investment Advisors
Colorado
$388K +$388K +5,980 New
FTDI
257
First Trust Direct Indexing
Massachusetts
$384K +$75.9K +1,170 +25%
PSUF
258
People's United Financial
Connecticut
$350K -$77.2K -1,190 -18%
M&T Bank
259
M&T Bank
New York
$349K -$18.7K -288 -5%
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$345K -$306K -5,100 -47%
PG
261
Pendal Group
Australia
$345K +$345K +5,320 New
CCM
262
Coldstream Capital Management
Washington
$343K +$343K +5,289 New
William Blair & Company
263
William Blair & Company
Illinois
$334K -$7.14K -110 -2%
RC
264
RBF Capital
California
$325K +$325K +5,000 New
KBC Group
265
KBC Group
Belgium
$297K -$164K -2,523 -36%
CF
266
Centaurus Financial
California
$292K -$78.2K -1,204 -21%
PCP
267
Proficio Capital Partners
Massachusetts
$292K -$1.17K -18 -0.4%
ACM
268
AlphaCrest Capital Management
New York
$286K -$780K -12,000 -73%
MA
269
Mutual Advisors
Nebraska
$286K – – –
PFGIA
270
Patriot Financial Group Insurance Agency
Massachusetts
$280K +$135K +2,080 +93%
Koshinski Asset Management
271
Koshinski Asset Management
Illinois
$276K -$274K -4,227 -50%
RJA
272
Raymond James & Associates
Florida
$274K -$11.7K -180 -4%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$271K -$1.04K -16 -0.4%
Vontobel Holding
274
Vontobel Holding
Switzerland
$267K +$267K +4,115 New
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$259K +$259K +3,985 New
9 10
11
12 13