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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$23M 354,919 +4,017 +1%
NFT
52
Nan Fung Trinity
Hong Kong
$22.8M 350,693 -78,000 -18%
SC
53
Shellback Capital
Massachusetts
$22.7M 350,000 +350,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$21.7M 334,500 +200 +0.1%
AC
55
Avory & Company
Florida
$21.3M 354,245 +3,158 +0.9%
UBS Group
56
UBS Group
Switzerland
$20.7M 319,296 -369,388 -54%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$20.6M 318,028 -25,357 -7%
PCM
58
Portolan Capital Management
Massachusetts
$19.9M 306,120 -36,914 -11%
MOACM
59
Mutual of America Capital Management
New York
$18.1M 278,618 -27,418 -9%
GAM
60
Goldentree Asset Management
New York
$17.1M 262,919 -480,032 -65%
AIG
61
American International Group
New York
$16.5M 254,415 -7,339 -3%
UBS AM
62
UBS AM
Illinois
$15.6M 240,953 -3,173 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$14.9M 229,134 -1,982 -0.9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$14.7M 226,932 +22,082 +11%
Victory Capital Management
65
Victory Capital Management
Texas
$14.3M 220,210 +29,230 +15%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$14.1M 217,400 -1,800 -0.8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.1M 217,314 -41,534 -16%
LSV Asset Management
68
LSV Asset Management
Illinois
$13.3M 204,700 -7,600 -4%
ADEF
69
Adams Diversified Equity Fund
Maryland
$13.1M 201,600 +201,600 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$12.8M 197,021 +191 +0.1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$12.7M 197,623 -86,741 -31%
CM
72
Castleark Management
Illinois
$12.4M 191,778 -6,830 -3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$12.4M 190,989 +20,397 +12%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M 187,053 +18,118 +11%
KCM
75
Khrom Capital Management
Florida
$11.7M 180,872 – –
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