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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 %
BC
276
Bridgefront Capital
Texas
$303K +$51.3K +1,008 +20%
VAM
277
Verity Asset Management
North Carolina
$296K +$35.7K +700 +14%
IMRF
278
Illinois Municipal Retirement Fund
Illinois
$291K +$291K +5,715 New
IF
279
Intrua Financial
Texas
$286K +$286K +5,163 New
CC
280
Centiva Capital
New York
$286K +$286K +5,607 New
JC
281
JBF Capital
Colorado
$281K -$128K -2,500 -31%
CI
282
Cigna Investments
Connecticut
$266K -$2.91K -57 -1%
PSUF
283
People's United Financial
Connecticut
$261K +$261K +5,125 New
IRF
284
IBM Retirement Fund
New York
$258K -$11.6K -227 -4%
FWM
285
Focused Wealth Management
New York
$240K -$77.4K -1,515 -24%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$236K +$236K +4,635 New
HFS
287
Hantz Financial Services
Michigan
$230K +$50.3K +986 +28%
CAN
288
Cetera Advisor Networks
California
$226K -$107K -2,103 -32%
MA
289
Mutual Advisors
Nebraska
$225K -$407K -7,969 -64%
PAM
290
Panagora Asset Management
Massachusetts
$225K +$109K +2,147 +94%
OFS
291
OneAscent Financial Services
Alabama
$225K +$225K +4,402 New
M&T Bank
292
M&T Bank
New York
$220K -$95.9K -1,883 -30%
PHK
293
Point72 Hong Kong
Hong Kong
$217K +$217K +4,258 New
SFS
294
Sowell Financial Services
Arkansas
$216K -$64.8K -1,126 -23%
IAM
295
Infusive Asset Management
New York
$216K +$25.8K +507 +14%
ARTA
296
A.R.T. Advisors
New York
$214K +$214K +4,200 New
S
297
SignatureFD
Georgia
$199K +$4.23K +83 +2%
CM
298
Caption Management
Oklahoma
$178K +$178K +3,500 New
Bessemer Group
299
Bessemer Group
New Jersey
$175K +$27.9K +549 +19%
US Bancorp
300
US Bancorp
Minnesota
$133K +$203 +4 +0.2%
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