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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 %
TLCM
76
Twin Lakes Capital Management
California
$11.5M 176,641 -1,195 -0.7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$11M 169,787 -519 -0.3%
NRCM
78
Northern Right Capital Management
Connecticut
$11M 168,874 – –
Marshall Wace
79
Marshall Wace
United Kingdom
$10.7M 164,186 +22,762 +16%
Federated Hermes
80
Federated Hermes
Pennsylvania
$10.3M 159,295 -21,796 -12%
WG
81
Winton Group
United Kingdom
$10.2M 157,274 +157,274 New
GH
82
GAM Holding
Switzerland
$10.2M 156,551 – –
BA
83
Bridgewater Associates
Connecticut
$9.8M 150,951 -77,291 -34%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$9.8M 150,930 +127,485 +544%
KRC
85
Kehrs Ridge Capital
New Jersey
$9.74M 150,000 +85,000 +131%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$9.46M 145,784 +8,310 +6%
USPCM
87
Union Square Park Capital Management
New York
$9.35M 144,000 -16,000 -10%
PHAM
88
Portland Hill Asset Management
United Kingdom
$9.2M 141,698 -6,563 -4%
RGI
89
River Global Investors
United Kingdom
$8.31M 127,989 -40,460 -24%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$7.83M 120,609 +31,984 +36%
Wells Fargo
91
Wells Fargo
California
$7.77M 119,692 -28,266 -19%
Two Sigma Investments
92
Two Sigma Investments
New York
$7.54M 116,168 +116,168 New
DCM
93
Driehaus Capital Management
Illinois
$7.51M 115,638 +115,638 New
ICM
94
Ionic Capital Management
New York
$7.24M 111,552 -8,000 -7%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$7.12M 109,655 +109,655 New
Man Group
96
Man Group
United Kingdom
$7.07M 108,989 -14,020 -11%
TPSF
97
Texas Permanent School Fund
Texas
$7.07M 108,951 -3,499 -3%
MCM
98
Masterton Capital Management
New York
$7M 107,832 -52,863 -33%
AB
99
Amalgamated Bank
New York
$6.97M 107,381 -17,514 -14%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$6.64M 102,186 -261,582 -72%
2 3
4
5 6