CPRI icon

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 Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$3.65M +$2.37M +36,457 +184%
Citigroup
127
Citigroup
New York
$3.63M -$742K -11,434 -17%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$3.51M +$3.51M +54,089 New
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$3.51M -$788K -12,140 -18%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$3.48M -$6.96M -107,235 -67%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.48M +$22.7K +350 +0.7%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$3.39M +$2.33M +35,899 +221%
BPIM
133
Brant Point Investment Management
New York
$3.25M -$2.62M -40,433 -45%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.24M -$21.9K -337 -0.7%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$3.21M -$97.4K -1,500 -3%
AWA
136
Arkadios Wealth Advisors
Georgia
$3.19M -$71.8K -1,106 -2%
LCG
137
Lisanti Capital Growth
New York
$2.95M +$2.95M +45,445 New
BFM
138
Boothbay Fund Management
New York
$2.92M +$2.92M +45,000 New
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$2.79M +$2.79M +43,000 New
CIM
140
Contrarius Investment Management
Jersey
$2.79M -$168K -2,586 -6%
ASRS
141
Arizona State Retirement System
Arizona
$2.66M -$19.9K -306 -0.7%
AIP
142
Ameritas Investment Partners
Nebraska
$2.61M – – –
CSS
143
Cubist Systematic Strategies
Connecticut
$2.6M -$1.83M -28,205 -41%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$2.59M -$2.08K -32 -0.1%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$2.56M -$1.03M -15,936 -29%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$2.51M -$6.49K -100 -0.3%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$2.5M -$14M -215,125 -85%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.47M – – –
BHTS
149
Bar Harbor Trust Services
Maine
$2.47M -$8.5K -131 -0.3%
NA
150
NewEdge Advisors
Louisiana
$2.46M -$178K -2,747 -7%
4 5
6
7 8