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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 %
Citigroup
126
Citigroup
New York
$3.41M -$6.59M -129,304 -66%
TC
127
TwinBeech Capital
New York
$3.22M +$3.22M +63,074 New
Barclays
128
Barclays
United Kingdom
$3.12M -$7.86M -154,210 -72%
CWG
129
Cornerstone Wealth Group
North Carolina
$3.01M +$3.01M +57,521 New
JGC
130
J. Goldman & Co
New York
$2.96M +$2.96M +58,026 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$2.88M +$1.3M +25,468 +82%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$2.87M -$585K -13,270 -17%
CPC
133
Cookson Peirce & Co
Pennsylvania
$2.87M +$2.87M +56,167 New
SOMRS
134
State of Michigan Retirement System
Michigan
$2.85M +$2.85M +55,900 New
RJFSA
135
Raymond James Financial Services Advisors
Florida
$2.8M -$689K -13,505 -20%
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$2.79M -$1.19M -23,330 -30%
Osaic Holdings
137
Osaic Holdings
Arizona
$2.78M -$189K -3,697 -6%
PP
138
Paloma Partners
Connecticut
$2.77M +$2.46M +48,301 +805%
Jane Street
139
Jane Street
New York
$2.7M -$2.81M -55,074 -51%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.68M +$23K +450 +0.9%
UIM
141
USS Investment Management
United Kingdom
$2.68M – – –
GAM
142
Gotham Asset Management
New York
$2.66M -$3.3M -64,729 -55%
WM
143
WS Management
Florida
$2.65M -$411K -8,061 -13%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M -$3.38M -66,309 -57%
CIP
145
Chartwell Investment Partners
Pennsylvania
$2.55M -$137K -2,685 -5%
ECM
146
ExodusPoint Capital Management
New York
$2.54M +$2.54M +49,812 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44M +$2.43M +47,556 +22,754%
MC
148
Maverick Capital
Texas
$2.43M -$1.67M -32,678 -41%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$2.43M -$281K -5,508 -10%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$2.41M +$2.41M +47,336 New
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