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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 %
PAM
276
Panagora Asset Management
Massachusetts
$95K -$5.81K -139 -6%
SWA
277
Sutton Wealth Advisors
Florida
$81.9K +$16K +381 +24%
QT
278
Quantbot Technologies
New York
$79K +$79K +1,899 New
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$78K – – –
VFA
280
Valeo Financial Advisors
Indiana
$59K -$4.21K -100 -7%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$53K -$8.35K -200 -14%
QCG
282
Quadrant Capital Group
Ohio
$48K +$969 +23 +2%
LC
283
Lindbrook Capital
California
$44K +$2.33K +55 +6%
AS
284
Altshuler Shaham
Israel
$44K +$44K +1,012 New
SPIA
285
Steward Partners Investment Advisory
New York
$42K – – –
VCG
286
Vantage Consulting Group
Virginia
$40K +$40K +953 New
LFG
287
Larson Financial Group
Missouri
$38K – – –
AIC
288
Archer Investment Corporation
Indiana
$37.3K +$37.3K +887 New
RPWA
289
Regent Peak Wealth Advisors
Georgia
$36K +$36K +847 New
FPW
290
Flagship Private Wealth
Massachusetts
$30K +$30K +734 New
PWM
291
Perigon Wealth Management
California
$30K +$30K +722 New
PA
292
Parallel Advisors
California
$29K -$1.43K -34 -5%
FPS
293
Fieldpoint Private Securities
Connecticut
$29K +$29K +690 New
GAM
294
Gemmer Asset Management
California
$27K +$293 +7 +1%
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$25K +$14.5K +345 +138%
CG
296
Cutler Group
California
$22K -$165K -4,000 -88%
HMS
297
Hanseatic Management Services
New Mexico
$20K +$20K +468 New
PFBT
298
Parkside Financial Bank & Trust
Missouri
$19K +$8.31K +199 +78%
HFM
299
Harvest Fund Management
China
$19K +$19K +460 New
PWPS
300
Pinnacle Wealth Planning Services
Ohio
$18K +$18K +429 New
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