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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$2.92M -$8.4K -200 -0.3%
E
127
Ergoteles
New York
$2.9M +$2.9M +69,068 New
RJFSA
128
Raymond James Financial Services Advisors
Florida
$2.87M +$1.71M +40,797 +148%
MWNA
129
Marshall Wace North America
New York
$2.87M +$2.87M +68,317 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2.53M -$39.7K -946 -2%
WM
131
WS Management
Florida
$2.52M -$2.49M -59,179 -50%
Osaic Holdings
132
Osaic Holdings
Arizona
$2.45M +$2.13M +50,754 +678%
MSA
133
Mason Street Advisors
Wisconsin
$2.36M -$9.62K -229 -0.4%
NVCHI
134
New Vernon Capital Holdings II
New Jersey
$2.32M +$2.32M +55,291 New
Simplex Trading
135
Simplex Trading
Illinois
$2.25M +$2.25M +53,495 New
Nordea Investment Management
136
Nordea Investment Management
Sweden
$2.23M -$376K -8,952 -14%
CIP
137
Chartwell Investment Partners
Pennsylvania
$2.21M +$17.9K +427 +0.8%
UIM
138
USS Investment Management
United Kingdom
$2.2M – – –
SEI Investments
139
SEI Investments
Pennsylvania
$2.19M +$710K +16,900 +48%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.19M +$5.46K +130 +0.2%
RC
141
Roubaix Capital
Colorado
$2.18M +$2.18M +51,776 New
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$1.98M +$1.98M +47,143 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.94M -$77.9K -1,855 -4%
WC
144
Wexford Capital
Florida
$1.92M +$1.92M +45,752 New
ASRS
145
Arizona State Retirement System
Arizona
$1.74M -$58.6K -1,394 -3%
RJA
146
Raymond James & Associates
Florida
$1.7M +$1.05M +25,005 +161%
NFAM
147
North Fourth Asset Management
New Jersey
$1.7M +$1.7M +40,500 New
DF
148
Donoghue Forlines
Massachusetts
$1.66M +$1.66M +39,624 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M +$42K +1,000 +3%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.66M +$857K +20,364 +107%
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