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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.23M 96,039 -195,947 -67%
MCM
102
McKinley Capital Management
Alaska
$6.2M 95,576 -505 -0.5%
ECM
103
ExodusPoint Capital Management
New York
$6.18M 95,157 -64,113 -40%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$5.9M 90,853 +200 +0.2%
Jane Street
105
Jane Street
New York
$5.86M 90,231 +18,828 +26%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$5.72M 88,080 -7,300 -8%
PCM
107
Prelude Capital Management
New York
$5.67M 87,326 +20,264 +30%
SEI Investments
108
SEI Investments
Pennsylvania
$5.43M 83,011 -21,466 -21%
YCM
109
Yousif Capital Management
Michigan
$5.32M 82,016 +82,016 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$5.29M 81,489 +41,637 +104%
Barclays
111
Barclays
United Kingdom
$5.28M 81,384 -35,803 -31%
WBC
112
Westpac Banking Corp
Australia
$4.77M 73,500 -27,100 -27%
MIM
113
MetLife Investment Management
New Jersey
$4.73M 72,914 -114 -0.2%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$4.59M 70,650 +36,390 +106%
PTC
115
Philadelphia Trust Company
Pennsylvania
$4.55M 70,061 +5,947 +9%
JG
116
Jefferies Group
New York
$4.54M 70,000 +1,900 +3%
BCP
117
Berylson Capital Partners
Massachusetts
$4.51M 69,400 -16,600 -19%
Wealthfront Advisers
118
Wealthfront Advisers
California
$4.5M 69,276 -1,065 -2%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$4.41M 68,005 +14,985 +28%
Amundi
120
Amundi
France
$4.41M 72,288 +72,288 New
TAM
121
Todd Asset Management
Kentucky
$4.2M 64,680 -7,300 -10%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$4.12M 63,509 +15,806 +33%
CIP
123
Chartwell Investment Partners
Pennsylvania
$4.07M 62,755 +26,531 +73%
Comerica Bank
124
Comerica Bank
Texas
$3.96M 69,955 -785 -1%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$3.68M 56,732 -8,537 -13%
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5
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