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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 %
MAM
326
McCarthy Asset Management
California
$2K +$2K +58 New
CI
327
CX Institutional
Indiana
$1K -$2.23K -29 -69%
MF
328
Manchester Financial
California
$1K -$333 -5 -25%
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$1K – – –
FHC
330
First Horizon Corporation
Tennessee
$1K – – –
CFB
331
Cullen/Frost Bankers
Texas
$1K – – –
WOC
332
West Oak Capital
California
$1K – – –
FHA
333
First Horizon Advisors
Tennessee
$1K – – –
TFGT
334
TS Financial Group (TSFG)
Illinois
$1K – – –
BBHC
335
Brown Brothers Harriman & Co
New York
$1K +$1K +21 New
ADIM
336
Alpha DNA Investment Management
Maryland
$1K +$1K +36 New
SC
337
Solstein Capital
California
$711 +$711 +16,700 New
AIG
338
American International Group
New York
$660 – -7 -0%
ED
339
Exane Derivatives
France
$42 – – –
JCM
340
Junto Capital Management
New York
– -$19.1M -1,059,193 Closed
PF
341
Phoenix Financial
Israel
– -$10.9M -642,884 Closed
SCA
342
Southpoint Capital Advisors
New York
– -$9M -500,000 Closed
D.E. Shaw & Co
343
D.E. Shaw & Co
New York
– -$3.07M -170,318 Closed
BRA
344
Blue Rock Advisors
Minnesota
– -$1.44M -79,722 Closed
Nomura Holdings
345
Nomura Holdings
Japan
– -$1.33M -73,995 Closed
TC
346
TwinBeech Capital
New York
– -$1.05M -58,346 Closed
Impax Asset Management Group
347
Impax Asset Management Group
United Kingdom
– -$942K -52,323 Closed
ECM
348
ExodusPoint Capital Management
New York
– -$884K -49,092 Closed
JF
349
Jump Financial
Illinois
– -$746K -41,441 Closed
BA
350
Bridgewater Associates
Connecticut
– -$719K -39,928 Closed
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14
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