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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 %
EGM
151
Engineers Gate Manager
New York
$1.87M +$1.43M +29,576 +329%
BHTS
152
Bar Harbor Trust Services
Maine
$1.85M +$70.9K +1,464 +4%
Calamos Advisors
153
Calamos Advisors
Illinois
$1.85M – – –
SOMRS
154
State of Michigan Retirement System
Michigan
$1.84M – – –
CIP
155
Chartwell Investment Partners
Pennsylvania
$1.75M -$688K -14,214 -28%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$1.66M -$2.28K -47 -0.1%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.66M +$1.66M +34,260 New
GT
158
Glenmede Trust
Pennsylvania
$1.58M – – –
SM
159
Sciencast Management
New Jersey
$1.57M +$1.57M +30,766 New
ICM
160
Invenomic Capital Management
Massachusetts
$1.55M +$163K +3,372 +12%
HC
161
Hourglass Capital
Texas
$1.55M +$37.3K +770 +2%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$1.52M +$749K +15,478 +97%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.52M – – –
OLA
164
Oliver Luxxe Assets
New Jersey
$1.45M +$138K +2,848 +10%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$1.44M +$182K +3,768 +15%
EF
166
Empowered Funds
Pennsylvania
$1.38M -$213K -4,397 -13%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$1.34M +27,668 New
AIA
168
AIMZ Investment Advisors
California
$1.33M -$45K -930 -3%
Osaic Holdings
169
Osaic Holdings
Arizona
$1.3M -$625K -12,913 -32%
ADIM
170
Alpha DNA Investment Management
Maryland
$1.3M +$1.3M +26,880 New
LPL Financial
171
LPL Financial
California
$1.22M +$33.3K +688 +3%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.2M +$293K +6,045 +32%
IRC
173
Investors Research Corp
Georgia
$1.18M -$4.84K -100 -0.4%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$1.16M +23,975 New
VOYA Investment Management
175
VOYA Investment Management
Georgia
$1.14M -$13.2M -272,802 -92%
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