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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 Market Value Shares Shares
Change 		Shares
Change %
SCC
51
Six Columns Capital
Texas
$16.8M 400,000 +400,000 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$16.4M 391,302 -115,265 -23%
N
53
Natixis
France
$15.7M 374,071 +320,610 +600%
PI
54
PEAK6 Investments
Illinois
$15.2M 362,468 +211,337 +140%
Invesco
55
Invesco
Georgia
$15M 356,439 -8,942,139 -96%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.5M 346,259 +22,218 +7%
AC
57
Avory & Company
Florida
$14.2M 337,892 +337,892 New
SSA
58
Schonfeld Strategic Advisors
New York
$14.2M 337,572 +229,080 +211%
Swiss National Bank
59
Swiss National Bank
Switzerland
$13.6M 322,900 +1,300 +0.4%
IC
60
IEQ Capital
California
$13.5M 320,945 +320,945 New
Prudential Financial
61
Prudential Financial
New Jersey
$12.9M 306,047 -181,465 -37%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.8M 305,224 -162,997 -35%
RGI
63
River Global Investors
United Kingdom
$12.5M 297,486 -19,910 -6%
Walleye Trading
64
Walleye Trading
New York
$12.2M 291,234 -84,630 -23%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M 269,753 -58,393 -18%
AQR Capital Management
66
AQR Capital Management
Connecticut
$11.1M 265,364 -879,899 -77%
Marshall Wace
67
Marshall Wace
United Kingdom
$11M 262,473 +217,469 +483%
IP
68
Interval Partners
New York
$10.8M 256,949 -296,547 -54%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.5M 250,087 -11,896 -5%
MOACM
70
Mutual of America Capital Management
New York
$10.1M 241,226 +23,901 +11%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.97M 237,290 -10,100 -4%
CM
72
Castleark Management
Illinois
$9.6M 228,460 +228,460 New
UBS AM
73
UBS AM
Illinois
$9.3M 221,375 +28,537 +15%
Bank of America
74
Bank of America
North Carolina
$9.09M 216,535 -231,434 -52%
Barclays
75
Barclays
United Kingdom
$9.04M 215,313 -142,402 -40%
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