CPRI icon

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.

New
Increased
Maintained
Reduced
Closed
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
Allianz Asset Management
Germany
$60.7M
2
GAM
Goldentree Asset Management
New York
$36M
3
PWAM
Park West Asset Management
California
$68.6M
4
Prudential Financial
Prudential Financial
New Jersey
$31.7M
5
Invesco
Invesco
Georgia
$38.6M

Top Sellers

1
AIM
ARGA Investment Management
Connecticut
$64.8M
2
GIP
Granite Investment Partners
California
$0
3
BlackRock
BlackRock
New York
$664M
4
Vanguard Group
Vanguard Group
Pennsylvania
$656M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$1.13M -$8.95K -185 -0.8%
RIA
177
Regal Investment Advisors
Michigan
$1.12M -$54.1K -1,118 -5%
SO
178
STRS Ohio
Ohio
$1.11M +$124K +2,570 +13%
Truist Financial
179
Truist Financial
North Carolina
$1.08M -$735K -15,170 -40%
PHK
180
Point72 Hong Kong
Hong Kong
$1.07M +$972K +20,093 +966%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$1.05M +$526K +10,794 +101%
EIP
182
Ellis Investment Partners
Pennsylvania
$1.04M +$1.04M +21,502 New
AP
183
Advisor Partners
California
$1.02M +$726 +15 +0.1%
AR
184
Advisory Research
Illinois
$1M -$219K -4,525 -18%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1M – – –
GAM
186
Gotham Asset Management
New York
$1M -$1.06M -21,878 -51%
VF
187
Virtu Financial
New York
$986K +$986K +20,364 New
SF
188
Synovus Financial
Georgia
$974K +$12.8K +264 +1%
PP
189
Paloma Partners
Connecticut
$961K -$521K -10,757 -35%
Macquarie Group
190
Macquarie Group
Australia
$954K – – –
SC
191
Solstein Capital
California
$954K +$272K +5,626 +40%
ACI
192
AMP Capital Investors
Australia
$926K – – –
VPIM
193
Vanguard Personalized Indexing Management
California
$903K +$590K +12,187 +189%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$901K +$42.1K +870 +5%
CGH
195
Crossmark Global Holdings
Texas
$878K +$326K +6,740 +59%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$828K -$504K -10,400 -38%
X
197
Xponance
Pennsylvania
$826K -$24.9K -514 -3%
DTL
198
Dynamic Technology Lab
Singapore
$822K -$994K -20,546 -55%
MSE
199
MUFG Securities EMEA
United Kingdom
$799K +$799K +16,505 New
ACM
200
AlphaCrest Capital Management
New York
$794K +$554K +11,445 +231%
6 7
8
9 10