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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 %
RC
376
Roubaix Capital
Colorado
– -$2.18M -51,776 Closed
NFAM
377
North Fourth Asset Management
New Jersey
– -$1.7M -40,500 Closed
DF
378
Donoghue Forlines
Massachusetts
– -$1.66M -39,624 Closed
TAIM
379
Te Ahumairangi Investment Management
New Zealand
– -$1.59M -37,756 Closed
HSA
380
Hussman Strategic Advisors
Maryland
– -$1.07M -25,500 Closed
GCP
381
GSA Capital Partners
United Kingdom
– -$1.04M -24,835 Closed
MMC
382
Mizuho Markets Cayman
Cayman Islands
– -$1.03M -24,510 Closed
ECM
383
Everence Capital Management
Indiana
– -$956K -22,770 Closed
APP
384
Alpha Paradigm Partners
Illinois
– -$903K -21,508 Closed
KIG
385
Kessler Investment Group
Indiana
– -$822K -19,564 Closed
QSS
386
Quantitative Systematic Strategies
Florida
– -$606K -14,436 Closed
CIBC Asset Management
387
CIBC Asset Management
Ontario, Canada
– -$577K -13,734 Closed
VF
388
Virtu Financial
New York
– -$470K -11,179 Closed
SIP
389
Stoneridge Investment Partners
Pennsylvania
– -$427K -10,155 Closed
BSP
390
Benefit Street Partners
New York
– -$420K -10,000 Closed
MUAMU
391
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$420K -10,000 Closed
CC
392
Cipher Capital
New York
– -$369K -8,795 Closed
CIBC World Market
393
CIBC World Market
Ontario, Canada
– -$315K -7,505 Closed
FRM
394
Fox Run Management
Connecticut
– -$313K -7,452 Closed
FTDI
395
First Trust Direct Indexing
Massachusetts
– -$289K -6,889 Closed
MFG
396
Magnus Financial Group
New York
– -$283K -6,729 Closed
Axa
397
Axa
France
– -$248K -5,900 Closed
RIA
398
Regal Investment Advisors
Michigan
– -$243K -5,774 Closed
CA
399
Calton & Associates
Florida
– -$241K -5,731 Closed
AA
400
AQR Arbitrage
Connecticut
– -$226K -5,380 Closed
13 14 15
16
17