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Capri Holdings
CPRI

Overview Fund Activity

351 hedge funds and large institutions have $6.33B invested in Capri Holdings in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
52
Increased
118
Reduced
131
Closed
57
Calls
$133M
Puts
$196M
Net Calls
-$63.8M
Net Calls Change
-$156M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$60.7M
2
GAM
Goldentree Asset Management
New York
$36M
3
PWAM
Park West Asset Management
California
$68.6M
4
Prudential Financial
Prudential Financial
New Jersey
$31.7M
5
Invesco
Invesco
Georgia
$38.6M

Top Sellers

1
AIM
ARGA Investment Management
Connecticut
$64.8M
2
GIP
Granite Investment Partners
California
$0
3
BlackRock
BlackRock
New York
$664M
4
Vanguard Group
Vanguard Group
Pennsylvania
$656M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
301
Gemmer Asset Management
California
$31K – – –
Walleye Trading
302
Walleye Trading
New York
$30K +$30K +625 New
APA
303
American Portfolios Advisors
New York
$27.1K +$2.32K +48 +9%
PA
304
Parallel Advisors
California
$26K +$720 +15 +3%
IA
305
IFP Advisors
Florida
$25K -$7.4K -143 -23%
TWA
306
TCI Wealth Advisors
Arizona
$25K +$6.45K +132 +35%
NFG
307
Next Financial Group
Texas
$25K +$23.4K +480 +1,500%
SPIA
308
Steward Partners Investment Advisory
New York
$24K -$24K -500 -50%
HMS
309
Hanseatic Management Services
New Mexico
$23K – – –
SWM
310
Spire Wealth Management
Virginia
$20K – – –
EI
311
Ellevest Inc
New York
$16K +$693 +14 +5%
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5K – – –
TPCW
313
TD Private Client Wealth
New York
$13.8K -$2.66K -55 -16%
BCA
314
Berman Capital Advisors
Georgia
$13K +$8.3K +182 +177%
ZB
315
Zions Bancorporation
Utah
$11K – – –
BMD
316
Better Money Decisions
New Mexico
$11K – – –
FCA
317
FinTrust Capital Advisors
South Carolina
$10K – – –
WT
318
Whittier Trust
California
$10K – – –
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$10K +$1.52K +30 +18%
SCA
320
Stonebridge Capital Advisors
Minnesota
$10K +$9.35K +187 +1,438%
TFO
321
Tarbox Family Office
California
$9K – – –
MIM
322
Macroview Investment Management
Maryland
$9K +$9K +183 New
PCG
323
Private Capital Group
Connecticut
$7K -$94 -2 -1%
CLOS
324
Compagnie Lombard Odier SCmA
Switzerland
$7K – – –
HWM
325
HighMark Wealth Management
Minnesota
$6K -$488 -10 -8%
11 12
13
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