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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 Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$3.17M +$193K +3,412 +6%
TC
127
TwinBeech Capital
New York
$3.16M +$3.16M +65,345 New
RJFSA
128
Raymond James Financial Services Advisors
Florida
$3.16M +$699K +14,436 +28%
KRC
129
Kehrs Ridge Capital
New Jersey
$3.15M -$4.12M -85,000 -57%
PTC
130
Philadelphia Trust Company
Pennsylvania
$3.1M -$6.95M -143,525 -69%
Twin Tree Management
131
Twin Tree Management
Texas
$3.04M -$2.29M -47,371 -43%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$2.68M +$2.68M +55,444 New
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.58M +$87.1K +1,799 +4%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$2.57M +$10.6K +220 +0.4%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$28.7K -592 -1%
AWA
136
Arkadios Wealth Advisors
Georgia
$2.44M +$940K +19,424 +63%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M -$9.29K -192 -0.4%
BAM
138
Blueshift Asset Management
New Jersey
$2.41M -$5.35M -110,560 -69%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$2.31M +$86.4K +1,784 +4%
BC
140
Brookfield Corp
Ontario, Canada
$2.28M -$3.89M -80,372 -63%
CIM
141
Contrarius Investment Management
Jersey
$2.2M -$1.57M -32,424 -42%
DIM
142
Delta Investment Management
California
$2.15M +$2.15M +44,338 New
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$2.11M -$394K -8,142 -16%
DRS
144
Deane Retirement Strategies
Louisiana
$2.03M -$2.91K -60 -0.1%
ASRS
145
Arizona State Retirement System
Arizona
$2M +$7.84K +162 +0.4%
NA
146
NewEdge Advisors
Louisiana
$1.97M -$194K -4,014 -9%
AIP
147
Ameritas Investment Partners
Nebraska
$1.95M -$30.7K -635 -2%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.93M -$19.7K -406 -1%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.93M +$134K +2,778 +7%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.88M -$24.2K -500 -1%
4 5
6
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