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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
Fidelity Investments
Massachusetts
$949M
2
HVCM
HG Vora Capital Management
New York
$130M
3
BlackRock
BlackRock
New York
$817M
4
VNIM
Vaughan Nelson Investment Management
Texas
$47.7M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$48M

Top Sellers

1
Invesco
Invesco
Georgia
$15M
2
EC
Eminence Capital
New York
$64.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$74.4M
4
UBS Group
UBS Group
Switzerland
$54M
5
AQR Capital Management
AQR Capital Management
Connecticut
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
301
TD Private Client Wealth
New York
$17.7K -$2.6K -62 -13%
NFG
302
Next Financial Group
Texas
$16K +$16K +382 New
ETC
303
Exchange Traded Concepts
Oklahoma
$16K +$16K +385 New
ZB
304
Zions Bancorporation
Utah
$13K -$2.47K -61 -16%
EI
305
Ellevest Inc
New York
$13K +$1.91K +45 +17%
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K – – –
TWA
307
TCI Wealth Advisors
Arizona
$11K – – –
IA
308
Inspire Advisors
Idaho
$10K +$10K +233 New
GRP
309
Global Retirement Partners
California
$9K +$7.41K +186 +465%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
310
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K +$9K +209 New
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$8K +$1.94K +49 +32%
IA
312
IFP Advisors
Florida
$8K +$8K +248 New
EFSCE
313
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$2.8K -66 -29%
TFO
314
Tarbox Family Office
California
$7K – – –
APA
315
American Portfolios Advisors
New York
$6.55K +$6.55K +156 New
RE
316
RBC Europe
United Kingdom
$6.17K -$1.39K -33 -18%
OIM
317
Oder Investment Management
California
$6K +$6K +147 New
PFO
318
Pathstone Family Office
New Jersey
$5K +$5K +111 New
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$4K -$3.16K -79 -44%
CBT
320
Central Bank & Trust
Kentucky
$4K – – –
EW
321
Evoke Wealth
California
$4K +$4K +92 New
D
322
Diversified
Delaware
$4K +$4K +200 New
EARNEST Partners
323
EARNEST Partners
Georgia
$3K – – –
BCA
324
Berman Capital Advisors
Georgia
$3K +$1.07K +33 +55%
HWM
325
HighMark Wealth Management
Minnesota
$3K +$3K +82 New
11 12
13
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