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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$19.7M 344,000 -322,064 -48%
Invesco
52
Invesco
Georgia
$19.7M 343,900 +126,972 +59%
MOACM
53
Mutual of America Capital Management
New York
$19.3M 338,282 -19,506 -5%
Legal & General Group
54
Legal & General Group
United Kingdom
$19.3M 337,835 -80,957 -19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$19M 332,900 +5,900 +2%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$18.9M 331,000 – –
CFM
57
Coronation Fund Managers
South Africa
$18M 315,586 +181,584 +136%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$17.5M 305,097 +7,974 +3%
AC
59
Avory & Company
Florida
$17.4M 304,290 -10,185 -3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$17M 298,008 +298,008 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$16.9M 296,247 +275,970 +1,361%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$15.9M 287,020 -15,255 -5%
Millennium Management
63
Millennium Management
New York
$15.8M 275,843 -363,685 -57%
Marshall Wace
64
Marshall Wace
United Kingdom
$15M 262,781 +126,709 +93%
UBS Group
65
UBS Group
Switzerland
$14.7M 256,326 +70,645 +38%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$14.5M 254,367 +4,400 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.5M 253,537 +1,461 +0.6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$13.4M 233,776 -41,863 -15%
First Trust Advisors
69
First Trust Advisors
Illinois
$13.2M 231,444 +51,961 +29%
RGI
70
River Global Investors
United Kingdom
$13.2M 230,181 -70,408 -23%
SAM
71
Scopus Asset Management
New York
$12.9M 225,000 -1,125,000 -83%
AQR Capital Management
72
AQR Capital Management
Connecticut
$12.4M 222,882 -84,351 -27%
CM
73
Castleark Management
Illinois
$12M 209,718 -43,447 -17%
PTC
74
Philadelphia Trust Company
Pennsylvania
$11.9M 207,639 +40,575 +24%
SCC
75
Six Columns Capital
Texas
$11.8M 206,300 +26,300 +15%
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