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Capri Holdings
CPRI

Overview Fund Activity

383 hedge funds and large institutions have $8.53B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 54 closing their positions.

Holders
383
Holders Change
+32
Holders Change %
+9.12%
% of All Funds
5.92%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
89
Increased
103
Reduced
148
Closed
54
Calls
$137M
Puts
$221M
Net Calls
-$83M
Net Calls Change
-$19.2M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$98.1M
2
SM
2
Senvest Management
New York
$345M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$52.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$190M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$924M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
GAM
2
Goldentree Asset Management
New York
$17.1M
3
SIG
3
Senator Investment Group
New York
$48.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.8M
5
Primecap Management
5
Primecap Management
California
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
401
AE Wealth Management
Kansas
– -$589K -12,176 Closed
PRC
402
Pearl River Capital
Michigan
– -$584K -12,054 Closed
FRM
403
Fox Run Management
Connecticut
– -$557K -11,509 Closed
XT
404
XTX Topco
Cayman Islands
– -$493K -10,183 Closed
QT
405
Quantbot Technologies
New York
– -$461K -9,538 Closed
HSA
406
Hussman Strategic Advisors
Maryland
– -$450K -9,300 Closed
TCM
407
Teza Capital Management
Illinois
– -$425K -8,778 Closed
ETC
408
Exchange Traded Concepts
Oklahoma
– -$393K -8,128 Closed
AG
409
Algert Global
California
– -$345K -7,120 Closed
HIS
410
Harvest Investment Services
Illinois
– -$316K -6,531 Closed
UFF
411
USA Financial Formulas
Michigan
– -$314K -6,479 Closed
NICM
412
Neo Ivy Capital Management
New York
– -$100K -6,387 Closed
MF
413
Magnetar Financial
Illinois
– -$289K -5,976 Closed
OFS
414
OneAscent Financial Services
Alabama
– -$243K -5,029 Closed
Axa
415
Axa
France
– -$242K -5,000 Closed
CM
416
Capula Management
Cayman Islands
– -$241K -4,972 Closed
CAM
417
Connacht Asset Management
New York
– -$235K -4,854 Closed
JF
418
Jump Financial
Illinois
– -$229K -4,728 Closed
IRF
419
IBM Retirement Fund
New York
– -$207K -4,285 Closed
JC
420
JBF Capital
Colorado
– -$169K -3,500 Closed
Credit Agricole
421
Credit Agricole
France
– -$90K -1,850 Closed
Walleye Trading
422
Walleye Trading
New York
– -$30K -625 Closed
BMD
423
Better Money Decisions
New Mexico
– -$11K -220 Closed
OSAM
424
O'Shaughnessy Asset Management
Connecticut
– -$10K -198 Closed
MIM
425
Macroview Investment Management
Maryland
– -$9K -183 Closed
14 15 16
17
18