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Capri Holdings
CPRI

Overview Fund Activity

383 hedge funds and large institutions have $8.53B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 54 closing their positions.

Holders
383
Holders Change
+32
Holders Change %
+9.12%
% 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
103
Reduced
148
Closed
54
Calls
$137M
Puts
$221M
Net Calls
-$83M
Net Calls Change
-$19.2M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$98.1M
2
SM
2
Senvest Management
New York
$345M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$52.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$190M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$924M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
GAM
2
Goldentree Asset Management
New York
$17.1M
3
SIG
3
Senator Investment Group
New York
$48.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.8M
5
Primecap Management
5
Primecap Management
California
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
26
Vaughan Nelson Investment Management
Texas
$65.3M 1,006,516 -285,945 -22%
GC
27
Greenlight Capital
New York
$57.3M 883,000 +277,000 +46%
PPA
28
Parametric Portfolio Associates
Washington
$56.6M 872,695 +114,137 +15%
SBH
29
Segall Bryant & Hamill
Illinois
$54.9M 846,378 +24,958 +3%
Swedbank
30
Swedbank
Sweden
$53M 822,294 – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$52.4M 807,083 +706,840 +705%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$49.3M 758,750 -109,468 -13%
SIG
33
Senator Investment Group
New York
$48.7M 750,000 -450,000 -38%
Invesco
34
Invesco
Georgia
$46.6M 718,467 -78,043 -10%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$39.9M 615,401 -12,368 -2%
Morgan Stanley
36
Morgan Stanley
New York
$35.8M 551,164 -193,104 -26%
Bank of America
37
Bank of America
North Carolina
$35.5M 546,580 +87,245 +19%
American Century Companies
38
American Century Companies
Missouri
$33.4M 514,939 -105,929 -17%
Principal Financial Group
39
Principal Financial Group
Iowa
$33.2M 511,785 -13,717 -3%
First Trust Advisors
40
First Trust Advisors
Illinois
$31.2M 480,938 +260,896 +119%
CFM
41
Coronation Fund Managers
South Africa
$31.1M 479,583 +106,316 +28%
NSGL
42
No Street GP LP
California
$30.8M 475,000 +100,000 +27%
N
43
Natixis
France
$29.2M 449,296 -1,486 -0.3%
ClearBridge Investments
44
ClearBridge Investments
New York
$28.1M 433,011 +17,250 +4%
SDIC
45
South Dakota Investment Council
South Dakota
$27.8M 427,887 -51,599 -11%
AII
46
AGF Investments Inc
Ontario, Canada
$27.6M 425,313 +425,313 New
CS
47
Credit Suisse
Switzerland
$26.8M 412,941 +162,644 +65%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$25.6M 393,811 -269 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$25.1M 387,407 -5,702 -1%
SI
50
Sapience Investments
California
$24.5M 377,010 +23,895 +7%
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