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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 Market Value Shares Shares
Change 		Shares
Change %
NAG
151
Northstar Advisory Group
New Jersey
$2.44M 37,628 +37,628 New
Truist Financial
152
Truist Financial
North Carolina
$2.37M 36,567 +14,184 +63%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$2.32M 35,784 +1,476 +4%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$2.27M 34,956 +10,981 +46%
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$2.23M 34,356 -9,166 -21%
JAM
156
Jupiter Asset Management
United Kingdom
$2.21M 34,333 +34,333 New
Calamos Advisors
157
Calamos Advisors
Illinois
$2.18M 33,650 -4,500 -12%
LPL Financial
158
LPL Financial
California
$2.17M 33,463 +8,223 +33%
NFAM
159
North Fourth Asset Management
New Jersey
$2.12M 32,600 +32,600 New
GT
160
Glenmede Trust
Pennsylvania
$2.1M 32,382 -273 -0.8%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$2.09M 32,497 +32,394 +31,450%
HC
162
Hourglass Capital
Texas
$2.07M 31,930 – –
OLA
163
Oliver Luxxe Assets
New Jersey
$2.06M 31,769 +1,781 +6%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$2.03M 31,300 – –
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$1.99M 30,655 +15,415 +101%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$1.95M 30,000 +30,000 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.91M 29,390 +4,655 +19%
OQS
168
Occudo Quantitative Strategies
Florida
$1.82M 27,959 +27,959 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$1.81M 27,930 +6,469 +30%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$1.8M 27,725 -1,918 -6%
AIA
171
AIMZ Investment Advisors
California
$1.78M 27,483 – –
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M 26,865 -803 -3%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.72M 26,479 -4,921 -16%
CA
174
Capitolis Advisors
New York
$1.71M 26,299 +26,299 New
LP
175
LMR Partners
United Kingdom
$1.61M 24,742 +20,310 +458%
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