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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1M – – –
BHTS
177
Bar Harbor Trust Services
Maine
$991K +$991K +23,591 New
ECM
178
Everence Capital Management
Indiana
$956K – – –
Macquarie Group
179
Macquarie Group
Australia
$943K – – –
AP
180
Advisor Partners
California
$926K -$58.8K -1,401 -6%
APP
181
Alpha Paradigm Partners
Illinois
$903K +$903K +21,508 New
HighTower Advisors
182
HighTower Advisors
Illinois
$903K +$903K +21,563 New
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$869K -$93.4K -2,224 -10%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$858K +$67.3K +1,603 +9%
KIG
185
Kessler Investment Group
Indiana
$822K +$356K +8,473 +76%
AB
186
Amalgamated Bank
New York
$796K +$3.07K +73 +0.4%
Man Group
187
Man Group
United Kingdom
$777K -$8.85M -210,771 -92%
SF
188
Synovus Financial
Georgia
$747K +$747K +17,791 New
IMC Chicago
189
IMC Chicago
Illinois
$735K +$735K +17,496 New
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$734K +$105K +2,496 +17%
ADL
191
Asset Dedication LLC
California
$722K – – –
SFSIG
192
San Francisco Sentry Investment Group
California
$720K +$720K +17,150 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$699K +$699K +16,649 New
Truist Financial
194
Truist Financial
North Carolina
$668K +$119K +2,829 +22%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$665K +$53.7K +1,278 +9%
BFM
196
Boothbay Fund Management
New York
$655K -$730K -17,382 -53%
LPL Financial
197
LPL Financial
California
$647K +$647K +15,398 New
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$643K +$640K +14,668 +24,861%
EGM
199
Engineers Gate Manager
New York
$617K -$4.5M -107,254 -88%
QSS
200
Quantitative Systematic Strategies
Florida
$606K +$606K +14,436 New
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