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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 %
Wells Fargo
101
Wells Fargo
California
$5.61M +$155K +3,040 +3%
SSA
102
Schonfeld Strategic Advisors
New York
$5.13M -$12.1M -236,972 -70%
WBC
103
Westpac Banking Corp
Australia
$5M +$398K +7,800 +9%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5M -$8.76M -171,814 -64%
ICM
105
Ionic Capital Management
New York
$4.9M – – –
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$4.87M -$5.98M -117,329 -55%
SEI Investments
107
SEI Investments
Pennsylvania
$4.8M +$2.14M +41,945 +80%
Comerica Bank
108
Comerica Bank
Texas
$4.71M -$3.99M -74,227 -46%
APG Asset Management
109
APG Asset Management
Netherlands
$4.63M -$3.26M -75,200 -41%
WC
110
Wexford Capital
Florida
$4.5M +$2.16M +42,441 +93%
Nomura Holdings
111
Nomura Holdings
Japan
$4.41M +$4.41M +86,494 New
BCP
112
Berylson Capital Partners
Massachusetts
$4.39M – – –
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$4.28M -$794K -15,570 -16%
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$4.13M -$2.25M -44,090 -35%
BPIM
115
Brant Point Investment Management
New York
$4.08M +$4.08M +80,000 New
MCM
116
Moore Capital Management
New York
$3.99M +$3.99M +78,179 New
MIM
117
MetLife Investment Management
New Jersey
$3.98M +$3.98M +78,020 New
DCM
118
Driehaus Capital Management
Illinois
$3.98M +$2.55M +50,000 +179%
CAM
119
Connacht Asset Management
New York
$3.82M -$2.97M -58,262 -44%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$3.8M +$3.8M +74,516 New
Wealthfront Advisers
121
Wealthfront Advisers
California
$3.72M -$82.5K -1,617 -2%
Walleye Trading
122
Walleye Trading
New York
$3.66M -$11.2M -219,565 -75%
EGM
123
Engineers Gate Manager
New York
$3.63M +$2.88M +56,555 +385%
CSS
124
Cubist Systematic Strategies
Connecticut
$3.61M +$1.65M +32,350 +84%
JG
125
Jefferies Group
New York
$3.57M -$1.32M -25,936 -27%
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5
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