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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 %
MOACM
51
Mutual of America Capital Management
New York
$18.2M +$5.94M +116,562 +48%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18M +$293K +5,737 +2%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$16.9M +$16.9M +331,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$16.7M +$209K +4,100 +1%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$16.7M +$16.7M +326,680 New
NFT
56
Nan Fung Trinity
Hong Kong
$16.2M +$8.27M +162,073 +105%
AC
57
Avory & Company
Florida
$16M -$1.19M -23,417 -7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$15.8M +$6.02M +115,317 +62%
AQR Capital Management
59
AQR Capital Management
Connecticut
$15.6M +$2.12M +41,869 +16%
RGI
60
River Global Investors
United Kingdom
$15.3M +$158K +3,103 +1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$15.2M -$9.28M -181,954 -38%
PI
62
PEAK6 Investments
Illinois
$14.4M -$4.07M -79,788 -22%
SC
63
Shellback Capital
Massachusetts
$14.3M -$15M -295,000 -51%
AllianceBernstein
64
AllianceBernstein
Tennessee
$14.1M +$6.58M +128,982 +88%
CM
65
Castleark Management
Illinois
$12.9M +$1.26M +24,705 +11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$101K +1,989 +0.8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$12.7M -$2.82M -55,257 -18%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$12.3M +240,210 +2,695%
PCM
69
Portolan Capital Management
Massachusetts
$12.6M +$5.96M +116,804 +89%
MCL
70
MIK Capital LP
New York
$11.5M +$11.5M +224,885 New
CIM
71
Contrarius Investment Management
Jersey
$11.1M -$13.6M -266,100 -55%
Invesco
72
Invesco
Georgia
$11.1M -$7.12M -139,511 -39%
UBS AM
73
UBS AM
Illinois
$10.7M -$566K -11,091 -5%
Federated Hermes
74
Federated Hermes
Pennsylvania
$10.2M +$5.27M +103,408 +106%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$9.89M +$9.89M +193,837 New
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