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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 %
CWG
376
Cornerstone Wealth Group
North Carolina
– -$3.01M -57,521 Closed
WM
377
WS Management
Florida
– -$2.65M -51,939 Closed
MC
378
Maverick Capital
Texas
– -$2.43M -47,645 Closed
NEI
379
Northwest & Ethical Investments
Ontario, Canada
– -$2.12M -41,612 Closed
RA
380
Rational Advisors
New York
– -$1.81M -35,500 Closed
BFM
381
Boothbay Fund Management
New York
– -$1.68M -32,894 Closed
MLICM
382
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.45M -28,411 Closed
IMC Chicago
383
IMC Chicago
Illinois
– -$1.29M -25,297 Closed
HF
384
HRT Financial
New York
– -$1.22M -23,829 Closed
CCMT
385
CMT Capital Markets Trading
Germany
– -$905K -17,743 Closed
Los Angeles Capital Management
386
Los Angeles Capital Management
California
– -$896K -17,560 Closed
SFSIG
387
San Francisco Sentry Investment Group
California
– -$894K -17,530 Closed
CWM
388
CIBC World Markets
New York
– -$827K -16,218 Closed
HT
389
HAP Trading
New York
– -$580K -11,375 Closed
MSRPS
390
Maryland State Retirement & Pension System
Maryland
– -$578K -11,342 Closed
BBVA
391
Banco Bilbao Vizcaya Argentaria
Spain
– -$546K -10,700 Closed
ESCM
392
Echo Street Capital Management
New York
– -$529K -10,378 Closed
DCM
393
Dupont Capital Management
Delaware
– -$514K -10,078 Closed
SSCA
394
South Shore Capital Advisors
Massachusetts
– -$433K -8,499 Closed
IAIM
395
International Assets Investment Management
Florida
– -$396K -8,400 Closed
LIA
396
LS Investment Advisors
Michigan
– -$318K -6,231 Closed
BC
397
Bridgefront Capital
Texas
– -$303K -5,950 Closed
IF
398
Intrua Financial
Texas
– -$286K -5,163 Closed
IAM
399
Infusive Asset Management
New York
– -$216K -4,238 Closed
ARTA
400
A.R.T. Advisors
New York
– -$214K -4,200 Closed
13 14 15
16
17