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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 %
DMBA
301
Deseret Mutual Benefit Administrators
Utah
$87K -$10.5K -162 -11%
CSB
302
City State Bank
Iowa
$84K +$84K +1,300 New
Nomura Asset Management
303
Nomura Asset Management
Japan
$81.8K – – –
QCG
304
Quadrant Capital Group
Ohio
$80K -$6.63K -102 -8%
MSE
305
MUFG Securities EMEA
United Kingdom
$74K -$993K -15,360 -93%
LC
306
Lindbrook Capital
California
$66K -$1.36K -21 -2%
TAIM
307
TD Ameritrade Investment Management
Nebraska
$66K +$60.8K +930 +1,163%
UB
308
UMB Bank
Missouri
$59K +$59K +910 New
TWM
309
Tradition Wealth Management
Minnesota
$58K -$19.3K -300 -25%
AIC
310
Archer Investment Corporation
Indiana
$57.6K – – –
WTA
311
Washington Trust Advisors
Massachusetts
$57K +$57K +876 New
FPS
312
Fieldpoint Private Securities
Connecticut
$50K +$1.96K +30 +4%
National Bank of Canada
313
National Bank of Canada
Quebec, Canada
$43K +$43K +674 New
GAM
314
Gemmer Asset Management
California
$42K – – –
APA
315
American Portfolios Advisors
New York
$39.1K +$2.79K +43 +8%
PA
316
Parallel Advisors
California
$36K +$329 +5 +0.9%
TWA
317
TCI Wealth Advisors
Arizona
$36K +$2.73K +42 +8%
STCOSD
318
Sageworth Trust Company of South Dakota
South Dakota
$34K +$34K +518 New
SPIA
319
Steward Partners Investment Advisory
New York
$32K – – –
HMS
320
Hanseatic Management Services
New Mexico
$31K – – –
CMF
321
Counterpoint Mutual Funds
California
$27K +$27K +417 New
CFGS
322
Concourse Financial Group Securities
Alabama
$26K -$44.3K -675 -63%
TWC
323
TD Waterhouse Canada
Ontario, Canada
$24K +$24K +330 New
FCA
324
FinTrust Capital Advisors
South Carolina
$23K +$8.92K +135 +63%
EI
325
Ellevest Inc
New York
$22K +$914 +14 +4%
11 12
13
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