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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.

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 %
SRC
401
Sage Rhino Capital
California
– -$217K -5,162 Closed
TCM
402
Teza Capital Management
Illinois
– -$213K -5,078 Closed
KPW
403
Kore Private Wealth
New York
– -$210K -5,000 Closed
SWA
404
Sutton Wealth Advisors
Florida
– -$81.9K -1,950 Closed
QT
405
Quantbot Technologies
New York
– -$79K -1,899 Closed
AS
406
Altshuler Shaham
Israel
– -$44K -1,012 Closed
SPIA
407
Steward Partners Investment Advisory
New York
– -$42K -1,000 Closed
VCG
408
Vantage Consulting Group
Virginia
– -$40K -953 Closed
RPWA
409
Regent Peak Wealth Advisors
Georgia
– -$36K -847 Closed
PWM
410
Perigon Wealth Management
California
– -$30K -722 Closed
CG
411
Cutler Group
California
– -$22K -534 Closed
PWPS
412
Pinnacle Wealth Planning Services
Ohio
– -$18K -429 Closed
NFG
413
Next Financial Group
Texas
– -$16K -382 Closed
IA
414
Inspire Advisors
Idaho
– -$10K -233 Closed
D
415
Diversified
Delaware
– -$4K -200 Closed
OIM
416
Oder Investment Management
California
– -$6K -147 Closed
PFO
417
Pathstone Family Office
New Jersey
– -$5K -111 Closed
ADIM
418
Alpha DNA Investment Management
Maryland
– -$1K -36 Closed
CFB
419
Cullen/Frost Bankers
Texas
– -$1K -20 Closed
Toronto Dominion Bank
420
Toronto Dominion Bank
Ontario, Canada
– -$1K -19 Closed
MF
421
Manchester Financial
California
– -$1K -15 Closed
TFGT
422
TS Financial Group (TSFG)
Illinois
– -$1K -7 Closed
13 14 15 16
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