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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$9.53M 196,830 -211,414 -52%
Victory Capital Management
77
Victory Capital Management
Texas
$9.25M 190,980 +181,104 +1,834%
Millennium Management
78
Millennium Management
New York
$9.04M 186,760 -89,083 -32%
Federated Hermes
79
Federated Hermes
Pennsylvania
$8.77M 181,091 -18,393 -9%
KCM
80
Khrom Capital Management
Florida
$8.76M 180,872 +24,000 +15%
TLCM
81
Twin Lakes Capital Management
California
$8.61M 177,836 -5,446 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.32M 171,946 +9,343 +6%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$8.26M 170,592 -134,505 -44%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.25M 170,306 -3,111 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$8.18M 168,935 +5,889 +4%
NRCM
86
Northern Right Capital Management
Connecticut
$8.18M 168,874 +50,000 +42%
RGI
87
River Global Investors
United Kingdom
$8.15M 168,449 -61,732 -27%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$7.79M 160,915 +25,050 +18%
MCM
89
Masterton Capital Management
New York
$7.78M 160,695 +37,100 +30%
USPCM
90
Union Square Park Capital Management
New York
$7.75M 160,000 +15,000 +10%
ECM
91
ExodusPoint Capital Management
New York
$7.71M 159,270 +126,154 +381%
GH
92
GAM Holding
Switzerland
$7.58M 156,551 +20,210 +15%
PHAM
93
Portland Hill Asset Management
United Kingdom
$7.18M 148,261 -9,523 -6%
Wells Fargo
94
Wells Fargo
California
$7.16M 147,958 +34,710 +31%
Marshall Wace
95
Marshall Wace
United Kingdom
$6.85M 141,424 -121,357 -46%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$6.66M 137,474 -23,693 -15%
AB
97
Amalgamated Bank
New York
$6.05M 124,895 -10,493 -8%
Man Group
98
Man Group
United Kingdom
$5.96M 123,009 +56,292 +84%
ICM
99
Ionic Capital Management
New York
$5.79M 119,552 +23,552 +25%
Squarepoint
100
Squarepoint
New York
$5.77M 119,184 +64,745 +119%
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4
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