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Capri Holdings
CPRI
CPRI
385 hedge funds and large institutions have $8.54B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 104 increasing their positions, 149 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 54
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
35% more capital invested
Capital invested by funds: $6.34B → $8.54B (+$2.2B)
9% more funds holding
Funds holding: 353 → 385 (+32)
1.5% more ownership
Funds ownership: 86.1% → 87.6% (+1.5%)
30% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 149
38% less call options, than puts
Call options by funds: $137M | Put options by funds: $221M
Holders
385
Holders Change
+32
Holders Change %
+9.07%
% 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
104
Reduced
149
Closed
54
Calls
$137M
Puts
$221M
Net Calls
-$83M
Net Calls Change
-$19.2M
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$51.7M |
| 2 |
SM
Senvest Management
New York
|
+$42.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$41.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.3M |
Top Sellers
| 1 |
SC
Samlyn Capital
New York
|
-$31.3M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$28.4M |
| 3 |
SIG
Senator Investment Group
New York
|
-$26.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.2M |
| 5 |
Primecap Management
Pasadena,
California
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMD
426
Better Money Decisions
Santa Fe,
New Mexico
| – | -$11K | -220 | Closed |
|
|
OSAM
427
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$10K | -198 | Closed |
|
|
MIM
428
Macroview Investment Management
Bethesda,
Maryland
| – | -$9K | -183 | Closed |
|
|
RE
429
RBC Europe
London,
United Kingdom
| – | -$5.71K | -118 | Closed |
|
|
VCM
430
Vigilant Capital Management
Portland,
Maine
| – | -$4K | -73 | Closed |
|
|
HI
431
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -17 | Closed |
|
|
CI
432
CX Institutional
Auburn,
Indiana
| – | -$1K | -13 | Closed |
|
|
CSWM
433
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | +$237 | +4 | New |
|
|
RG
434
Retirement Group
San Diego,
California
| – | +$237 | +4 | New |
|
|
AF
435
Advisornet Financial
Minnetonka,
Minnesota
| – | +$296 | +5 | New |
|
|
FFG
436
Ford Financial Group
Fresno,
California
| – | +$355 | +6 | New |
|
|
CWM
437
Curi Wealth Management
Raleigh,
North Carolina
| – | +$414 | +7 | New |
|
438
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | +$414 | +7 | New |
|