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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.

New
Increased
Maintained
Reduced
Closed
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 %
SG Americas Securities
176
SG Americas Securities
New York
$1.63M -$307K -6,020 -16%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$1.6M +$753K +14,769 +89%
Truist Financial
178
Truist Financial
North Carolina
$1.6M +$788K +15,452 +97%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$1.55M +$13K +254 +0.8%
Deutsche Bank
180
Deutsche Bank
Germany
$1.52M -$50.2K -984 -3%
AIA
181
AIMZ Investment Advisors
California
$1.45M – – –
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$1.31M +25,649 +929%
PI
183
PineBridge Investments
New York
$1.43M -$157K -3,083 -10%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$1.38M +$650K +12,748 +89%
OLA
185
Oliver Luxxe Assets
New Jersey
$1.36M +$1.36M +26,676 New
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.35M +$1.35M +26,500 New
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$1.32M – – –
IMC Chicago
188
IMC Chicago
Illinois
$1.29M +$398K +7,801 +45%
IRC
189
Investors Research Corp
Georgia
$1.25M -$28.1K -550 -2%
HighTower Advisors
190
HighTower Advisors
Illinois
$1.23M +$118K +2,288 +11%
HF
191
HRT Financial
New York
$1.22M +$1.22M +23,829 New
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M -$2.66M -52,117 -69%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.21M -$4.77M -93,631 -80%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$823K -16,141 -41%
AP
195
Advisor Partners
California
$1.09M -$32.9K -644 -3%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$1.08M +21,148 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.06M – – –
Koshinski Asset Management
198
Koshinski Asset Management
Illinois
$1.05M -$214K -4,191 -17%
BCM
199
Bayesian Capital Management
New York
$1.04M -$551K -10,800 -35%
VOYA Investment Management
200
VOYA Investment Management
Georgia
$1.03M -$1.32M -25,795 -56%
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