CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

351 hedge funds and large institutions have $6.33B invested in Capri Holdings in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 57 closing their positions.

Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
52
Increased
118
Reduced
131
Closed
57
Calls
$133M
Puts
$196M
Net Calls
-$63.8M
Net Calls Change
-$156M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$60.7M
2
GAM
2
Goldentree Asset Management
New York
$36M
3
PWAM
3
Park West Asset Management
California
$68.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.7M
5
Invesco
5
Invesco
Georgia
$38.6M

Top Sellers

1
AIM
1
ARGA Investment Management
Connecticut
$64.8M
2
GIP
2
Granite Investment Partners
California
$0
3
BlackRock
3
BlackRock
New York
$664M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$656M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$55.3M -$8.5M -175,573 -13%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$42M -$14.6M -302,399 -26%
Swedbank
28
Swedbank
Sweden
$39.8M – – –
SBH
29
Segall Bryant & Hamill
Illinois
$39.8M +$3.71M +76,715 +10%
Invesco
30
Invesco
Georgia
$38.6M +$21.9M +452,610 +132%
PPA
31
Parametric Portfolio Associates
Washington
$36.7M -$3.51M -72,527 -9%
Morgan Stanley
32
Morgan Stanley
New York
$36M +$3.23M +66,817 +10%
GAM
33
Goldentree Asset Management
New York
$36M +$36M +742,951 New
UBS Group
34
UBS Group
Switzerland
$33.3M +$20.9M +432,358 +169%
Prudential Financial
35
Prudential Financial
New Jersey
$31.7M +$28.1M +535,954 +801%
SC
36
Samlyn Capital
New York
$31.3M -$10.4M -213,841 -25%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$30.4M -$1.02M -20,980 -3%
American Century Companies
38
American Century Companies
Missouri
$30.1M -$7.76M -160,208 -21%
GC
39
Greenlight Capital
New York
$29.3M +$5.49M +113,500 +23%
Principal Financial Group
40
Principal Financial Group
Iowa
$25.4M -$41.3K -853 -0.2%
SDIC
41
South Dakota Investment Council
South Dakota
$23.2M -$973K -20,100 -4%
Bank of America
42
Bank of America
North Carolina
$22.2M -$2.16M -44,523 -9%
N
43
Natixis
France
$21.8M -$1.98M -40,800 -8%
NFT
44
Nan Fung Trinity
Hong Kong
$20.8M – – –
ClearBridge Investments
45
ClearBridge Investments
New York
$20.1M -$58.1K -1,200 -0.3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$19.1M +$327K +6,749 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19M -$752K -15,534 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18.7M +$3.95M +76,748 +27%
NSGL
49
No Street GP LP
California
$18.2M -$1.45M -30,000 -7%
CFM
50
Coronation Fund Managers
South Africa
$18.1M +$2.79M +57,681 +18%
1
2
3 4 5