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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 Holding Trade Value Shares
Change 		Shares
Change %
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$3.02M -$104K -1,820 -3%
Simplex Trading
127
Simplex Trading
Illinois
$3M +$781K +13,667 +35%
UIM
128
USS Investment Management
United Kingdom
$3M – – –
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$2.95M -$767K -13,409 -21%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2.95M +$927K +16,204 +46%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.94M -$70.3K -1,230 -2%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$2.91M -$228K -3,979 -7%
Citadel Advisors
133
Citadel Advisors
Florida
$2.89M -$37.2M -650,977 -93%
CIP
134
Chartwell Investment Partners
Pennsylvania
$2.89M +$26K +455 +0.9%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.88M +$1.32K +23 +0%
PCM
136
Prelude Capital Management
New York
$2.77M +$1.83M +32,079 +197%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.63M +$1.07M +18,775 +69%
NA
138
NewEdge Advisors
Louisiana
$2.55M +$10.8K +188 +0.4%
JF
139
Jump Financial
Illinois
$2.47M +$2.47M +43,176 New
GAM
140
Gotham Asset Management
New York
$2.43M -$547K -9,567 -18%
DRS
141
Deane Retirement Strategies
Louisiana
$2.4M +$40.6K +711 +2%
ASRS
142
Arizona State Retirement System
Arizona
$2.35M -$34.5K -603 -1%
AIP
143
Ameritas Investment Partners
Nebraska
$2.34M -$43.6K -763 -2%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$2.31M +$2.52K +44 +0.1%
Osaic Holdings
145
Osaic Holdings
Arizona
$2.27M -$843K -14,750 -27%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$2.25M +$5.72K +100 +0.3%
Calamos Advisors
147
Calamos Advisors
Illinois
$2.18M – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$2.18M -$1.02M -17,800 -32%
Truist Financial
149
Truist Financial
North Carolina
$2.15M +$354K +6,189 +20%
DTL
150
Dynamic Technology Lab
Singapore
$2.15M +$1.17M +20,408 +119%
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