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 Market Value Shares Shares
Change 		Shares
Change %
SI
51
Sapience Investments
California
$17.1M 353,115 -37,224 -10%
AC
52
Avory & Company
Florida
$17M 351,087 +46,797 +15%
Legal & General Group
53
Legal & General Group
United Kingdom
$17M 350,902 +13,067 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$16.6M 343,385 -10,810 -3%
PCM
55
Portolan Capital Management
Massachusetts
$16.6M 343,034 -45,212 -12%
Swiss National Bank
56
Swiss National Bank
Switzerland
$16.2M 334,300 +1,400 +0.4%
MOACM
57
Mutual of America Capital Management
New York
$14.8M 306,036 -32,246 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M 291,986 +291,728 +113,073%
AQR Capital Management
59
AQR Capital Management
Connecticut
$13.8M 284,364 +61,482 +28%
AIG
60
American International Group
New York
$12.7M 261,754 -7,026 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.5M 258,848 +5,311 +2%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$12.3M 253,663 +253,663 New
CS
63
Credit Suisse
Switzerland
$12.1M 250,297 +250,297 New
ZDA
64
Zweig-DiMenna Associates
New York
$12.1M 249,000 +249,000 New
UBS AM
65
UBS AM
Illinois
$11.8M 244,126 +37,891 +18%
Citadel Advisors
66
Citadel Advisors
Florida
$11.5M 236,777 +186,336 +369%
AllianceBernstein
67
AllianceBernstein
Tennessee
$11.2M 231,116 -2,660 -1%
BA
68
Bridgewater Associates
Connecticut
$11M 228,242 +65,888 +41%
First Trust Advisors
69
First Trust Advisors
Illinois
$10.7M 220,042 -11,402 -5%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$10.6M 219,200 +219,200 New
LSV Asset Management
71
LSV Asset Management
Illinois
$10.3M 212,300 -131,700 -38%
JCM
72
Junto Capital Management
New York
$10.2M 211,557 -290,868 -58%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.92M 204,850 -49,517 -19%
CM
74
Castleark Management
Illinois
$9.62M 198,608 -11,110 -5%
CA
75
CastleArk Alternatives
Illinois
$9.62M 198,608 +198,608 New
1 2
3
4 5