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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 %
Morgan Stanley
26
Morgan Stanley
New York
$58.5M -$84.5M -1,657,276 -59%
Charles Schwab
27
Charles Schwab
California
$54.2M +$2.17M +42,600 +4%
MSE
28
MUFG Securities EMEA
United Kingdom
$50.3M +$50.2M +984,328 +36,839%
American Century Companies
29
American Century Companies
Missouri
$47.4M -$7.4M -145,009 -14%
MWNA
30
Marshall Wace North America
New York
$46.3M +$42.8M +839,683 +1,229%
Swedbank
31
Swedbank
Sweden
$41.9M +$41.9M +822,294 New
GIP
32
Granite Investment Partners
California
$39.4M -$1.47M -28,801 -4%
PPA
33
Parametric Portfolio Associates
Washington
$37.3M -$1.39M -27,224 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$35.8M -$51.1M -1,001,919 -59%
N
35
Natixis
France
$35.4M +$16.3M +319,429 +85%
LSV Asset Management
36
LSV Asset Management
Illinois
$34M -$10.4M -204,034 -23%
Millennium Management
37
Millennium Management
New York
$32.6M -$8.34M -163,572 -20%
Principal Financial Group
38
Principal Financial Group
Iowa
$31.6M -$27.7M -543,045 -47%
CS
39
Credit Suisse
Switzerland
$31.2M -$7.04M -137,953 -18%
JCM
40
Junto Capital Management
New York
$30.5M +$30.5M +598,279 New
SDIC
41
South Dakota Investment Council
South Dakota
$29.3M +$2.85M +55,910 +11%
SBH
42
Segall Bryant & Hamill
Illinois
$27.7M -$2.08M -40,711 -7%
Bank of America
43
Bank of America
North Carolina
$25.9M +$14.8M +290,478 +134%
DnB Asset Management
44
DnB Asset Management
Norway
$23.2M -$3.35M -65,763 -13%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$22.8M +$1.39M +27,264 +7%
Legal & General Group
46
Legal & General Group
United Kingdom
$21.4M -$13.1M -257,112 -38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$21M +$481K +9,439 +2%
SI
48
Sapience Investments
California
$20.9M -$1.15M -22,537 -5%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$20.8M +$20.8M +408,247 New
NSGL
50
No Street GP LP
California
$20.4M -$6.38M -125,000 -24%
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