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Capri Holdings
CPRI

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in Capri Holdings in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
343
Holders Change
+92
Holders Change %
+36.65%
% of All Funds
6.09%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
128
Increased
82
Reduced
105
Closed
34
Calls
$436M
Puts
$411M
Net Calls
+$25.2M
Net Calls Change
+$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$949M
2
HVCM
2
HG Vora Capital Management
New York
$130M
3
BlackRock
3
BlackRock
New York
$817M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$47.7M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$48M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15M
2
EC
2
Eminence Capital
New York
$64.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$74.4M
4
UBS Group
4
UBS Group
Switzerland
$54M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$45.1M +$40.9M +972,950 +968%
SC
27
Samlyn Capital
New York
$44.5M -$17.1M -406,761 -28%
Charles Schwab
28
Charles Schwab
California
$42.9M +$299K +7,123 +0.7%
Ameriprise
29
Ameriprise
Minnesota
$42.5M +$2.66M +63,450 +7%
EVM
30
Eaton Vance Management
Massachusetts
$38.6M +$38.6M +918,191 New
LSV Asset Management
31
LSV Asset Management
Illinois
$36.5M -$1.93M -46,065 -5%
Millennium Management
32
Millennium Management
New York
$33.7M +$32.9M +782,202 +3,743%
GIP
33
Granite Investment Partners
California
$33.6M +$5.49M +130,686 +20%
SIG
34
Senator Investment Group
New York
$32.6M +$32.6M +775,000 New
PPA
35
Parametric Portfolio Associates
Washington
$31.8M +$860K +20,481 +3%
CS
36
Credit Suisse
Switzerland
$31.5M -$7.64M -181,857 -20%
Legal & General Group
37
Legal & General Group
United Kingdom
$28.4M -$675K -16,061 -2%
CFM
38
Coronation Fund Managers
South Africa
$24.8M +$1.93M +45,836 +8%
SBH
39
Segall Bryant & Hamill
Illinois
$24.5M +$24.5M +584,548 New
SC
40
Shellback Capital
Massachusetts
$24.2M +$11.6M +275,000 +92%
NSGL
41
No Street GP LP
California
$22.1M +$22.1M +525,000 New
DnB Asset Management
42
DnB Asset Management
Norway
$21.8M +$21.8M +519,817 New
SDIC
43
South Dakota Investment Council
South Dakota
$21.8M -$1.74M -41,400 -7%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M +$16.4K +390 +0.1%
CIM
45
Contrarius Investment Management
Jersey
$20.3M -$4.73M -112,586 -19%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$20.1M +$7.57M +180,186 +60%
SAM
47
Scopus Asset Management
New York
$18.9M +$18.9M +450,000 New
SI
48
Sapience Investments
California
$18.1M -$11.7M -279,505 -39%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$17.6M -$875K -20,826 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$16.9M +$1.63M +38,837 +11%
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