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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 %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$1.44M +$232K +4,056 +19%
LPL Financial
177
LPL Financial
California
$1.4M +$310K +5,420 +28%
IRC
178
Investors Research Corp
Georgia
$1.4M – – –
RIA
179
Regal Investment Advisors
Michigan
$1.39M +$1.39M +24,294 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$1.34M -$8.17K -143 -0.6%
CG
181
Cutler Group
California
$1.34M +$1.34M +23,511 New
AP
182
Advisor Partners
California
$1.2M -$19.8K -347 -2%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.18M – – –
SG Americas Securities
184
SG Americas Securities
New York
$1.18M -$649K -11,345 -35%
SO
185
STRS Ohio
Ohio
$1.17M +$69.9K +1,223 +6%
SF
186
Synovus Financial
Georgia
$1.14M -$7.84K -137 -0.7%
NAM
187
NorthCoast Asset Management
Connecticut
$1.13M -$997K -17,443 -47%
Macquarie Group
188
Macquarie Group
Australia
$1.13M – – –
ACI
189
AMP Capital Investors
Australia
$1.09M – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$1.08M -$1.05M -18,418 -49%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$1.07M +$160K +2,803 +18%
VRS
192
Virginia Retirement Systems
Virginia
$1.05M +$617K +10,800 +142%
USGIU
193
U.S. Global Investors (USGI)
Texas
$1.03M +$1.03M +18,000 New
CAC
194
Cowen and Company
New York
$1.02M +$1.02M +17,880 New
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$1.02M -$32.1K -561 -3%
AI
196
Atria Investments
North Carolina
$1.02M +$1.02M +17,747 New
X
197
Xponance
Pennsylvania
$1.01M +$93.8K +1,639 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$995K -$365K -6,383 -27%
ADL
199
Asset Dedication LLC
California
$943K -$2.8K -49 -0.3%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$942K -$52.9K -924 -5%
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