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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 %
GAM
101
Gotham Asset Management
New York
$4.91M 116,850 -80,079 -41%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.9M 116,699 +35 +0%
Jane Street
103
Jane Street
New York
$4.54M 107,975 +87,843 +436%
Wells Fargo
104
Wells Fargo
California
$4.5M 107,059 -18,005 -14%
KRC
105
Kehrs Ridge Capital
New Jersey
$4.2M 100,000 +100,000 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$4.17M 99,384 -37,033 -27%
Federated Hermes
107
Federated Hermes
Pennsylvania
$4.08M 97,241 +94,846 +3,960%
BC
108
Brookfield Corp
Ontario, Canada
$4.04M 96,068 +96,068 New
JG
109
Jefferies Group
New York
$4.03M 96,000 -20,000 -17%
ICM
110
Ionic Capital Management
New York
$4.03M 96,000 – –
HT
111
HAP Trading
New York
$3.82M 91,011 -65,489 -42%
WBC
112
Westpac Banking Corp
Australia
$3.79M 90,300 +9,300 +11%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.69M 87,851 -191 -0.2%
Wolverine Trading
114
Wolverine Trading
Illinois
$3.67M 83,978 +42,038 +100%
BCP
115
Berylson Capital Partners
Massachusetts
$3.61M 86,000 +86,000 New
First Trust Advisors
116
First Trust Advisors
Illinois
$3.49M 83,087 -806,077 -91%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$3.43M 81,727 +81,727 New
MC
118
Maverick Capital
Texas
$3.37M 80,323 +62,308 +346%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$3.29M 78,343 +35,625 +83%
SC
120
Sovarnum Capital
New York
$3.28M 78,000 +78,000 New
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$3.27M 77,950 +77,950 New
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.19M 75,900 +75,900 New
CCM
123
CAAS Capital Management
New York
$3.18M 75,600 +75,600 New
KBC Group
124
KBC Group
Belgium
$3.17M 13,702 -4,516 -25%
Wealthfront Advisers
125
Wealthfront Advisers
California
$3.13M 74,525 -1,800 -2%
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