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Capri Holdings
CPRI

Overview Fund Activity

367 hedge funds and large institutions have $6.81B invested in Capri Holdings in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+24
Holders Change %
+7%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
86
Increased
111
Reduced
134
Closed
60
Calls
$176M
Puts
$154M
Net Calls
+$22.5M
Net Calls Change
-$2.71M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$216M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
EVM
3
Eaton Vance Management
Massachusetts
$134M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$50.3M
5
SAM
5
Scopus Asset Management
New York
$68.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$736M
2
AIM
2
ARGA Investment Management
Connecticut
$127M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
351
Rockefeller Capital Management
New York
$3K -$536K -14,645 -99%
FHC
352
First Horizon Corporation
Tennessee
$3K +$1.23K +29 +69%
PFBT
353
Parkside Financial Bank & Trust
Missouri
$2K -$19.2K -412 -91%
CWP
354
Concord Wealth Partners
Virginia
$2K +$2K +33 New
SMFG
355
Sumitomo Mitsui Financial Group
Japan
$1K -$1.5M -35,986 -100%
MAM
356
McCarthy Asset Management
California
$1K -$1.32K -33 -57%
WOC
357
West Oak Capital
California
$1K – – –
CI
358
CX Institutional
Indiana
$1K – – –
HCP
359
Hexagon Capital Partners
Arkansas
$1K – – –
FHA
360
First Horizon Advisors
Tennessee
$1K – – –
SCA
361
Stonebridge Capital Advisors
Minnesota
$1K +$1K +13 New
Nisa Investment Advisors
362
Nisa Investment Advisors
Missouri
$952 -$265 -5,200 -22%
ED
363
Exane Derivatives
France
$51 – – –
BBHC
364
Brown Brothers Harriman & Co
New York
$1 – – –
HVCM
365
HG Vora Capital Management
New York
– -$130M -3,100,000 Closed
EC
366
Eminence Capital
New York
– -$64.2M -1,528,827 Closed
IC
367
IEQ Capital
California
– -$13.5M -320,945 Closed
IP
368
Interval Partners
New York
– -$10.8M -256,949 Closed
KRC
369
Kehrs Ridge Capital
New Jersey
– -$4.2M -100,000 Closed
State of Tennessee, Department of Treasury
370
State of Tennessee, Department of Treasury
Tennessee
– -$3.69M -87,851 Closed
WMSA
371
Weiss Multi-Strategy Advisers
New York
– -$3.43M -81,727 Closed
CCM
372
CAAS Capital Management
New York
– -$3.18M -75,600 Closed
E
373
Ergoteles
New York
– -$2.9M -69,068 Closed
MSA
374
Mason Street Advisors
Wisconsin
– -$2.36M -56,177 Closed
NVCHI
375
New Vernon Capital Holdings II
New Jersey
– -$2.32M -55,291 Closed
13 14
15
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