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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 %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$8.94M 212,852 -88,316 -29%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$8.85M 210,810 +52,016 +33%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$8.51M 186,958 -31,107 -14%
Citigroup
79
Citigroup
New York
$8.24M 196,081 -29,397 -13%
TLCM
80
Twin Lakes Capital Management
California
$7.84M 186,701 +186,701 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.58M 180,521 -13,000 -7%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$7.49M 178,441 +120,739 +209%
Comerica Bank
83
Comerica Bank
Texas
$7.18M 161,826 +1,178 +0.7%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$7.05M 167,829 -7,700 -4%
PTC
85
Philadelphia Trust Company
Pennsylvania
$7.05M 167,745 +167,745 New
AG
86
Aperio Group
California
$6.77M 161,206 +1,238 +0.8%
NFT
87
Nan Fung Trinity
Hong Kong
$6.49M 154,620 +25,000 +19%
PHAM
88
Portland Hill Asset Management
United Kingdom
$6.28M 149,647 +388 +0.3%
APG Asset Management
89
APG Asset Management
Netherlands
$6.24M 181,900 +83,700 +85%
AllianceBernstein
90
AllianceBernstein
Tennessee
$6.16M 146,657 -45,745 -24%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$6.02M 143,423 +68,031 +90%
CAM
92
Connacht Asset Management
New York
$5.6M 133,233 +133,233 New
PCM
93
Portolan Capital Management
Massachusetts
$5.51M 131,212 +131,212 New
GH
94
GAM Holding
Switzerland
$5.35M 127,392 +127,392 New
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$5.25M 125,000 +125,000 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$5.24M 124,746 -131,766 -51%
TPSF
97
Texas Permanent School Fund
Texas
$5.08M 120,962 -19,492 -14%
USPCM
98
Union Square Park Capital Management
New York
$5.04M 120,000 +120,000 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$4.93M 117,291 -23,089 -16%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$4.91M 116,945 +116,945 New
2 3
4
5 6