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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 %
PRC
351
Pearl River Capital
Michigan
– -$656K -36,462 Closed
Capstone Investment Advisors
352
Capstone Investment Advisors
New York
– -$548K -30,425 Closed
AFG
353
American Financial Group
Ohio
– -$540K -30,000 Closed
TEE
354
Tibra Equities Europe
United Kingdom
– -$423K -23,500 Closed
ITFISA
355
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$360K -20,000 Closed
Victory Capital Management
356
Victory Capital Management
Texas
– -$285K -15,839 Closed
HI
357
HBK Investments
Texas
– -$269K -14,929 Closed
Qube Research & Technologies (QRT)
358
Qube Research & Technologies (QRT)
United Kingdom
– -$268K -14,872 Closed
SM
359
Sciencast Management
New Jersey
– -$317K -14,521 Closed
Parallax Volatility Advisers
360
Parallax Volatility Advisers
California
– -$259K -14,406 Closed
NICM
361
Neo Ivy Capital Management
New York
– -$128K -7,138 Closed
Group One Trading
362
Group One Trading
Illinois
– -$117K -6,490 Closed
RIM
363
Rockbridge Investment Management
New York
– -$90K -5,000 Closed
GSWM
364
Golden State Wealth Management
California
– -$50K -2,800 Closed
SO
365
STRS Ohio
Ohio
– -$33K -1,854 Closed
MS
366
Mizuho Securities
Japan
– -$23K -1,300 Closed
PWMG
367
Prestige Wealth Management Group
New Jersey
– -$6K -325 Closed
JCM
368
Jacobi Capital Management
Pennsylvania
– -$5K -300 Closed
EWM
369
Edge Wealth Management
New York
– -$4K -210 Closed
RCA
370
Ranch Capital Advisors
Florida
– -$3K -200 Closed
TAIM
371
TD Ameritrade Investment Management
Nebraska
– -$1K -80 Closed
CHAM
372
Clear Harbor Asset Management
Connecticut
– -$1.35K -75 Closed
AF
373
Advisornet Financial
Minnesota
– -$1K -30 Closed
11 12 13 14
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