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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $7.52B invested in Capri Holdings in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
6.28%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
49
Increased
126
Reduced
136
Closed
54
Calls
$287M
Puts
$195M
Net Calls
+$92.2M
Net Calls Change
+$69.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$333M
2
AAM
2
Ardevora Asset Management
United Kingdom
$64.4M
3
PWAM
3
Park West Asset Management
California
$44.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.1M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$143M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$12.9M
2
MWNA
2
Marshall Wace North America
New York
$1.58M
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.89M
5
CS
5
Credit Suisse
Switzerland
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Samlyn Capital
New York
$49.3M -$20.9M -365,265 -30%
PPA
27
Parametric Portfolio Associates
Washington
$47.5M +$5.73M +100,113 +14%
Swedbank
28
Swedbank
Sweden
$47M – – –
American Century Companies
29
American Century Companies
Missouri
$44.7M -$8.43M -147,385 -16%
PWAM
30
Park West Asset Management
California
$44.3M +$44.3M +775,000 New
GIP
31
Granite Investment Partners
California
$44.2M +$21.7K +380 +0%
SBH
32
Segall Bryant & Hamill
Illinois
$42.6M +$11.5M +200,868 +37%
Morgan Stanley
33
Morgan Stanley
New York
$38.7M -$26.8M -468,914 -41%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$37.1M +$37.1M +648,749 New
CS
35
Credit Suisse
Switzerland
$31.4M -$31.2M -611,168 Closed
Principal Financial Group
36
Principal Financial Group
Iowa
$30.1M -$5.35M -93,463 -15%
Bank of America
37
Bank of America
North Carolina
$28.8M -$180K -3,155 -0.6%
JCM
38
Junto Capital Management
New York
$28.7M -$5.48M -95,854 -16%
SDIC
39
South Dakota Investment Council
South Dakota
$28.6M -$4.31M -75,430 -13%
GC
40
Greenlight Capital
New York
$28.2M +$17.2M +301,500 +158%
N
41
Natixis
France
$28.1M -$11.5M -201,918 -29%
NFT
42
Nan Fung Trinity
Hong Kong
$24.5M +$6.41M +112,000 +35%
ClearBridge Investments
43
ClearBridge Investments
New York
$23.8M +$23.4M +409,081 +5,191%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$23.4M -$161K -2,823 -0.7%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$23.3M -$172 -3 -0%
NSGL
46
No Street GP LP
California
$23.2M +$286K +5,000 +1%
SI
47
Sapience Investments
California
$22.3M -$1.1M -19,179 -5%
PCM
48
Portolan Capital Management
Massachusetts
$22.2M +$8.02M +140,230 +57%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$22.2M -$3.39M -59,220 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$20.3M +$126K +2,199 +0.6%
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