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Capri Holdings
CPRI

Overview Fund Activity

351 hedge funds and large institutions have $6.33B invested in Capri Holdings in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
52
Increased
118
Reduced
131
Closed
57
Calls
$133M
Puts
$196M
Net Calls
-$63.8M
Net Calls Change
-$156M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$46.3M
2
GAM
Goldentree Asset Management
New York
+$36M
3
PWAM
Park West Asset Management
California
+$31.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$28.1M
5
Invesco
Invesco
Georgia
+$21.9M

Top Sellers

1
AIM
ARGA Investment Management
Connecticut
-$56.2M
2
GIP
Granite Investment Partners
California
-$44.2M
3
BlackRock
BlackRock
New York
-$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$23.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
– -$18.9M -331,000 Closed
SAM
352
Scopus Asset Management
New York
– -$12.9M -225,000 Closed
SCC
353
Six Columns Capital
Texas
– -$11.8M -206,300 Closed
SC
354
Shellback Capital
Massachusetts
– -$10.9M -190,000 Closed
MCL
355
MIK Capital LP
New York
– -$8.44M -147,559 Closed
DCM
356
Driehaus Capital Management
Illinois
– -$5.58M -97,500 Closed
CPC
357
Cookson Peirce & Co
Pennsylvania
– -$3.4M -59,372 Closed
UIM
358
USS Investment Management
United Kingdom
– -$3M -52,500 Closed
PI
359
PEAK6 Investments
Illinois
– -$1.77M -30,935 Closed
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
– -$1.77M -30,905 Closed
PI
361
PineBridge Investments
New York
– -$1.67M -29,109 Closed
D.E. Shaw & Co
362
D.E. Shaw & Co
New York
– -$1.52M -26,562 Closed
Qube Research & Technologies (QRT)
363
Qube Research & Technologies (QRT)
United Kingdom
– -$1.44M -25,204 Closed
CG
364
Cutler Group
California
– -$1.34M -23,511 Closed
NAM
365
NorthCoast Asset Management
Connecticut
– -$1.13M -19,815 Closed
USGIU
366
U.S. Global Investors (USGI)
Texas
– -$1.03M -18,000 Closed
CAC
367
Cowen and Company
New York
– -$1.02M -17,880 Closed
AI
368
Atria Investments
North Carolina
– -$1.02M -17,747 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
369
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$995K -17,400 Closed
FC
370
FORA Capital
Florida
– -$879K -15,367 Closed
CC
371
Centiva Capital
New York
– -$838K -14,653 Closed
Wolverine Trading
372
Wolverine Trading
Illinois
– -$790K -14,562 Closed
AIM
373
Aigen Investment Management
New York
– -$805K -14,081 Closed
SC
374
Sovarnum Capital
New York
– -$772K -13,500 Closed
Neuberger Berman Group
375
Neuberger Berman Group
New York
– -$612K -13,033 Closed
13 14
15
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