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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 %
UBS AM
76
UBS AM
Illinois
$11.8M 206,235 -4,049 -2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$11.4M 199,484 -1,165 -0.6%
SC
78
Shellback Capital
Massachusetts
$10.9M 190,000 -90,000 -32%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M 187,477 -61,646 -25%
TLCM
80
Twin Lakes Capital Management
California
$10.5M 183,282 -3,130 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.92M 173,417 -5,014 -3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.33M 163,046 -9,775 -6%
WBC
83
Westpac Banking Corp
Australia
$9.32M 162,892 +64,792 +66%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M 162,603 -3,763 -2%
BA
85
Bridgewater Associates
Connecticut
$9.29M 162,354 +15,581 +11%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$9.22M 161,167 +731 +0.5%
BAM
87
Blueshift Asset Management
New Jersey
$9.17M 160,305 +127,454 +388%
KCM
88
Khrom Capital Management
Florida
$8.97M 156,872 +156,872 New
PHAM
89
Portland Hill Asset Management
United Kingdom
$8.9M 157,784 +7,658 +5%
KRC
90
Kehrs Ridge Capital
New Jersey
$8.58M 150,000 +150,000 New
MCL
91
MIK Capital LP
New York
$8.44M 147,559 -77,326 -34%
USPCM
92
Union Square Park Capital Management
New York
$8.29M 145,000 – –
GH
93
GAM Holding
Switzerland
$7.8M 136,341 +7,150 +6%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$7.77M 135,865 -15,030 -10%
AB
95
Amalgamated Bank
New York
$7.74M 135,388 +117,424 +654%
BC
96
Brookfield Corp
Ontario, Canada
$7.28M 127,373 +83,453 +190%
MCM
97
Masterton Capital Management
New York
$7.07M 123,595 -27,105 -18%
BPIM
98
Brant Point Investment Management
New York
$6.86M 120,000 +40,000 +50%
NRCM
99
Northern Right Capital Management
Connecticut
$6.8M 118,874 – –
Barclays
100
Barclays
United Kingdom
$6.55M 114,501 +53,398 +87%
2 3
4
5 6