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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 %
Barclays
101
Barclays
United Kingdom
$5.67M 117,187 +2,686 +2%
TPSF
102
Texas Permanent School Fund
Texas
$5.44M 112,450 -323 -0.3%
SEI Investments
103
SEI Investments
Pennsylvania
$5.06M 104,477 +12,579 +14%
CC
104
Clearline Capital
New York
$5.05M 104,272 +104,272 New
WBC
105
Westpac Banking Corp
Australia
$4.87M 100,600 -62,292 -38%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$4.85M 100,243 +83,784 +509%
Deutsche Bank
107
Deutsche Bank
Germany
$4.85M 100,236 +70,713 +240%
MCM
108
McKinley Capital Management
Alaska
$4.65M 96,081 +96,081 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$4.62M 95,380 +8,500 +10%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$4.5M 92,998 +92,998 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$4.39M 90,653 +215 +0.2%
BPIM
112
Brant Point Investment Management
New York
$4.38M 90,433 -29,567 -25%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.29M 88,625 +20,866 +31%
BCP
114
Berylson Capital Partners
Massachusetts
$4.16M 86,000 – –
Comerica Bank
115
Comerica Bank
Texas
$3.71M 70,740 -14,304 -17%
Canada Life
116
Canada Life
Manitoba, Canada
$3.6M 73,750 +73,750 New
MIM
117
MetLife Investment Management
New Jersey
$3.54M 73,028 -2,586 -3%
TAM
118
Todd Asset Management
Kentucky
$3.49M 71,980 +7,252 +11%
Jane Street
119
Jane Street
New York
$3.46M 71,403 -28,260 -28%
Wealthfront Advisers
120
Wealthfront Advisers
California
$3.41M 70,341 -1,704 -2%
CSS
121
Cubist Systematic Strategies
Connecticut
$3.3M 68,236 -8,472 -11%
JG
122
Jefferies Group
New York
$3.3M 68,100 -3,202 -4%
Citigroup
123
Citigroup
New York
$3.27M 67,437 +7,642 +13%
PCM
124
Prelude Capital Management
New York
$3.25M 67,062 +18,661 +39%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$3.21M 66,194 +66,067 +52,021%
3 4
5
6 7