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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 %
GC
76
Greenlight Capital
New York
$9.74M +$9.74M +191,000 New
TLCM
77
Twin Lakes Capital Management
California
$9.51M -$14.7K -289 -0.2%
UBS Group
78
UBS Group
Switzerland
$9.47M -$56M -1,099,038 -86%
SCC
79
Six Columns Capital
Texas
$9.18M -$11.2M -220,000 -55%
First Trust Advisors
80
First Trust Advisors
Illinois
$9.15M +$4.92M +96,396 +116%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.1M -$107K -2,090 -1%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$8.91M -$11M -216,543 -55%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8.81M -$3.29M -64,469 -27%
PTC
84
Philadelphia Trust Company
Pennsylvania
$8.52M -$34.7K -681 -0.4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.49M +$8.49M +166,366 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.42M -$17M -333,232 -67%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$8.18M +$2.22M +43,491 +37%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$7.7M -$864K -16,934 -10%
MCM
89
Masterton Capital Management
New York
$7.69M +$7.69M +150,700 New
PHAM
90
Portland Hill Asset Management
United Kingdom
$7.5M +$23.9K +479 +0.3%
BA
91
Bridgewater Associates
Connecticut
$7.49M +$7.49M +146,773 New
Holocene Advisors
92
Holocene Advisors
New York
$7.45M -$51.3M -1,005,033 -87%
USPCM
93
Union Square Park Capital Management
New York
$7.4M +$1.28M +25,000 +21%
Marshall Wace
94
Marshall Wace
United Kingdom
$6.94M -$6.45M -126,401 -48%
CFM
95
Coronation Fund Managers
South Africa
$6.83M -$23.3M -455,920 -77%
GH
96
GAM Holding
Switzerland
$6.59M +$91.8K +1,799 +1%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$6.21M -$4.54M -89,108 -42%
NRCM
98
Northern Right Capital Management
Connecticut
$6.06M +$6.06M +118,874 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$5.93M -$3.17M -62,136 -35%
TPSF
100
Texas Permanent School Fund
Texas
$5.76M -$414K -8,118 -7%
2 3
4
5 6