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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.

New
Increased
Maintained
Reduced
Closed
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 %
BHTS
151
Bar Harbor Trust Services
Maine
$2.1M +$72.2K +1,263 +4%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$2.09M -$578K -10,262 -22%
RJA
153
Raymond James & Associates
Florida
$2.08M -$142K -2,485 -6%
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$1.97M +$228K +3,994 +13%
ECM
155
ExodusPoint Capital Management
New York
$1.89M -$955K -16,696 -34%
EF
156
Empowered Funds
Pennsylvania
$1.89M +$1.89M +32,956 New
GT
157
Glenmede Trust
Pennsylvania
$1.87M – – –
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.79M +$275K +4,800 +18%
HC
159
Hourglass Capital
Texas
$1.78M -$239K -4,175 -12%
PI
160
PEAK6 Investments
Illinois
$1.77M -$14.4M -251,745 -89%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$1.77M -$29.3K -513 -2%
AWA
162
Arkadios Wealth Advisors
Georgia
$1.77M +$1.35M +23,601 +324%
PP
163
Paloma Partners
Connecticut
$1.75M -$1.36M -23,700 -44%
Deutsche Bank
164
Deutsche Bank
Germany
$1.69M -$14.7K -257 -0.9%
PI
165
PineBridge Investments
New York
$1.67M +$65.1K +1,139 +4%
ICM
166
Invenomic Capital Management
Massachusetts
$1.64M -$292K -5,104 -15%
AIA
167
AIMZ Investment Advisors
California
$1.63M – – –
MWNA
168
Marshall Wace North America
New York
$1.58M -$50.4M -880,446 -97%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.57M +$91.5K +1,600 +6%
CAM
170
Connacht Asset Management
New York
$1.56M -$2.73M -47,747 -64%
TRCT
171
Tower Research Capital (TRC)
New York
$1.56M +$1.12M +19,592 +258%
OLA
172
Oliver Luxxe Assets
New Jersey
$1.55M +$26.5K +464 +2%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$1.52M -$9.57M -167,275 -86%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$1.48M +$1.1M +19,262 +291%
AR
175
Advisory Research
Illinois
$1.44M +$698K +12,207 +94%
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