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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.61M -$15.8M -376,770 -91%
SG Americas Securities
152
SG Americas Securities
New York
$1.6M +$1.13M +26,794 +239%
ICM
153
Invenomic Capital Management
Massachusetts
$1.59M -$4.52M -107,620 -74%
TAIM
154
Te Ahumairangi Investment Management
New Zealand
$1.59M -$739K -17,586 -32%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$1.58M -$9.66K -230 -0.6%
SMFG
156
Sumitomo Mitsui Financial Group
Japan
$1.55M -$33.1M -768,958 -96%
GT
157
Glenmede Trust
Pennsylvania
$1.45M +$923 +22 +0.1%
TRCT
158
Tower Research Capital (TRC)
New York
$1.31M +$1.26M +30,098 +2,724%
BCM
159
Bayesian Capital Management
New York
$1.31M +$168K +4,000 +15%
PI
160
PineBridge Investments
New York
$1.31M +$1.31M +31,053 New
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$1.3M +$1.3M +31,038 New
HC
162
Hourglass Capital
Texas
$1.3M -$105K -2,490 -7%
Deutsche Bank
163
Deutsche Bank
Germany
$1.29M +$701K +16,686 +119%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$1.26M +$1.26M +30,107 New
NA
165
NewEdge Advisors
Louisiana
$1.2M +$1.2M +28,643 New
ACI
166
AMP Capital Investors
Australia
$1.2M -$177K -4,056 -13%
AIA
167
AIMZ Investment Advisors
California
$1.19M – – –
DCM
168
Driehaus Capital Management
Illinois
$1.18M +$1.18M +28,000 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.09M – – –
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$1.08M -$32.3K -770 -3%
HSA
171
Hussman Strategic Advisors
Maryland
$1.07M +$1.07M +25,500 New
IRC
172
Investors Research Corp
Georgia
$1.05M -$31.5K -750 -3%
GCP
173
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +24,835 New
Koshinski Asset Management
174
Koshinski Asset Management
Illinois
$1.04M +$1.04M +24,820 New
MMC
175
Mizuho Markets Cayman
Cayman Islands
$1.03M +$1.03M +24,510 New
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