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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 %
NA
151
NewEdge Advisors
Louisiana
$2.27M +$806K +15,792 +55%
Prudential Financial
152
Prudential Financial
New Jersey
$2.26M -$13.3M -261,671 -86%
BC
153
Brookfield Corp
Ontario, Canada
$2.24M -$2.66M -52,148 -54%
ASRS
154
Arizona State Retirement System
Arizona
$2.13M +$12.3K +241 +0.6%
AIP
155
Ameritas Investment Partners
Nebraska
$2.13M +$2.13M +41,665 New
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$2.12M -$282K -5,531 -12%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$2.05M -$4.31M -84,494 -68%
DRS
158
Deane Retirement Strategies
Louisiana
$2.04M +$2.04M +41,320 New
SC
159
Sovarnum Capital
New York
$2.04M -$1.94M -38,000 -49%
Wolverine Trading
160
Wolverine Trading
Illinois
$2.03M -$2.16M -43,270 -52%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$2M -$1.54M -30,200 -44%
Simplex Trading
162
Simplex Trading
Illinois
$1.98M -$746K -14,623 -27%
RJA
163
Raymond James & Associates
Florida
$1.98M -$90K -1,766 -4%
Calamos Advisors
164
Calamos Advisors
Illinois
$1.95M +$1.95M +38,150 New
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$1.9M -$21.2K -415 -1%
NAM
166
NorthCoast Asset Management
Connecticut
$1.9M +$1.55M +30,345 +439%
Man Group
167
Man Group
United Kingdom
$1.86M +$911K +17,857 +96%
RA
168
Rational Advisors
New York
$1.81M +$1.15M +22,500 +173%
BHTS
169
Bar Harbor Trust Services
Maine
$1.81M +$605K +11,861 +50%
HC
170
Hourglass Capital
Texas
$1.8M +$222K +4,350 +14%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$1.27M -24,954 -41%
ICM
172
Invenomic Capital Management
Massachusetts
$1.72M -$204K -3,995 -11%
BFM
173
Boothbay Fund Management
New York
$1.68M +$882K +17,299 +111%
BAM
174
Blueshift Asset Management
New Jersey
$1.68M +$1.68M +32,851 New
GT
175
Glenmede Trust
Pennsylvania
$1.66M -$92.2K -1,810 -5%
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7
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