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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 %
Wells Fargo
101
Wells Fargo
California
$6.48M 113,248 +3,149 +3%
TPSF
102
Texas Permanent School Fund
Texas
$6.45M 112,773 -71 -0.1%
Twin Tree Management
103
Twin Tree Management
Texas
$6.3M 110,181 +110,181 New
WC
104
Wexford Capital
Florida
$5.87M 102,692 +14,499 +16%
Jane Street
105
Jane Street
New York
$5.7M 99,663 +46,762 +88%
DCM
106
Driehaus Capital Management
Illinois
$5.58M 97,500 +19,500 +25%
ICM
107
Ionic Capital Management
New York
$5.49M 96,000 – –
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$5.44M 95,036 -487 -0.5%
SEI Investments
109
SEI Investments
Pennsylvania
$5.26M 91,898 -2,247 -2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$5.17M 90,438 +6,624 +8%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$4.97M 86,880 +63,480 +271%
BCP
112
Berylson Capital Partners
Massachusetts
$4.92M 86,000 – –
Comerica Bank
113
Comerica Bank
Texas
$4.51M 85,044 -2,555 -3%
CIM
114
Contrarius Investment Management
Jersey
$4.46M 77,936 -139,505 -64%
CSS
115
Cubist Systematic Strategies
Connecticut
$4.39M 76,708 +5,958 +8%
MIM
116
MetLife Investment Management
New Jersey
$4.32M 75,614 -2,406 -3%
Wealthfront Advisers
117
Wealthfront Advisers
California
$4.12M 72,045 -863 -1%
JG
118
Jefferies Group
New York
$4.08M 71,302 +1,238 +2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$3.88M 67,759 -48,546 -42%
Prudential Financial
120
Prudential Financial
New Jersey
$3.83M 66,909 +22,533 +51%
Man Group
121
Man Group
United Kingdom
$3.82M 66,717 +30,349 +83%
TAM
122
Todd Asset Management
Kentucky
$3.76M 64,728 +64,728 New
Citigroup
123
Citigroup
New York
$3.42M 59,795 -6,982 -10%
CPC
124
Cookson Peirce & Co
Pennsylvania
$3.4M 59,372 +3,205 +6%
Squarepoint
125
Squarepoint
New York
$3.11M 54,439 +54,439 New
3 4
5
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