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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $7.52B invested in Capri Holdings in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
6.28%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
49
Increased
126
Reduced
136
Closed
54
Calls
$287M
Puts
$195M
Net Calls
+$92.2M
Net Calls Change
+$69.8M

Top Buyers

1
FAM
Fred Alger Management
New York
$333M
2
AAM
Ardevora Asset Management
United Kingdom
$64.4M
3
PWAM
Park West Asset Management
California
$44.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$37.1M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$143M

Top Sellers

1
SAM
Scopus Asset Management
New York
$12.9M
2
MWNA
Marshall Wace North America
New York
$1.58M
3
MSE
MUFG Securities EMEA
United Kingdom
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.89M
5
CS
Credit Suisse
Switzerland
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
351
West Oak Capital
California
$1K – – –
FHA
352
First Horizon Advisors
Tennessee
$1K – – –
SCA
353
Stonebridge Capital Advisors
Minnesota
$1K – – –
CI
354
CX Institutional
Indiana
$1K – – –
HCP
355
Hexagon Capital Partners
Arkansas
$1K – – –
FMP
356
Financial Management Professionals
Texas
$1K +$1K +24 New
Nisa Investment Advisors
357
Nisa Investment Advisors
Missouri
$621 -$447 -7,810 -42%
ED
358
Exane Derivatives
France
$53 – – –
BBHC
359
Brown Brothers Harriman & Co
New York
$2 +$1 +14 +67%
MSE
360
MUFG Securities EMEA
United Kingdom
– -$50.3M -987,000 Closed
DnB Asset Management
361
DnB Asset Management
Norway
– -$23.2M -454,054 Closed
Alyeska Investment Group
362
Alyeska Investment Group
Illinois
– -$16.7M -326,680 Closed
Susquehanna International Group
363
Susquehanna International Group
Pennsylvania
– -$8.91M -174,759 Closed
Public Sector Pension Investment Board (PSP Investments)
364
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$8.42M -165,000 Closed
Holocene Advisors
365
Holocene Advisors
New York
– -$7.45M -146,095 Closed
APG Asset Management
366
APG Asset Management
Netherlands
– -$4.63M -106,700 Closed
SSA
367
Schonfeld Strategic Advisors
New York
– -$5.13M -100,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
368
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5M -97,939 Closed
Nomura Holdings
369
Nomura Holdings
Japan
– -$4.41M -86,494 Closed
LOAMU
370
Lombard Odier Asset Management (USA)
New York
– -$4.13M -80,910 Closed
MCM
371
Moore Capital Management
New York
– -$3.99M -78,179 Closed
Janus Henderson Group
372
Janus Henderson Group
United Kingdom
– -$3.8M -74,516 Closed
Walleye Trading
373
Walleye Trading
New York
– -$3.66M -71,669 Closed
TC
374
TwinBeech Capital
New York
– -$3.22M -63,074 Closed
JGC
375
J. Goldman & Co
New York
– -$2.96M -58,026 Closed
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15
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