CPRI icon

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.

New
Increased
Maintained
Reduced
Closed
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
Prudential Financial
New Jersey
$98.1M
2
SM
Senvest Management
New York
$345M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$52.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M
5
Vanguard Group
Vanguard Group
Pennsylvania
$924M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
GAM
Goldentree Asset Management
New York
$17.1M
3
SIG
Senator Investment Group
New York
$48.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$71.8M
5
Primecap Management
Primecap Management
California
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Aigen Investment Management
New York
$1.6M +$1.6M +25,309 New
IRC
177
Investors Research Corp
Georgia
$1.58M – – –
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.58M +$474K +7,300 +43%
EIP
179
Ellis Investment Partners
Pennsylvania
$1.58M +$180K +2,769 +13%
Osaic Holdings
180
Osaic Holdings
Arizona
$1.55M -$198K -3,044 -11%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$1.41M -$101K -1,555 -7%
TC
182
Taika Capital
Florida
$1.38M +$1.38M +20,880 New
VPIM
183
Vanguard Personalized Indexing Management
California
$1.37M +$155K +2,380 +13%
SF
184
Synovus Financial
Georgia
$1.35M +$44.3K +682 +3%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.34M – – –
AR
186
Advisory Research
Illinois
$1.33M -$16.4K -253 -1%
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$1.32M +$1.32M +20,294 New
TIM
188
Timelo Investment Management
Ontario, Canada
$1.3M +$1.3M +20,000 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.29M +$330K +5,090 +34%
Macquarie Group
190
Macquarie Group
Australia
$1.28M – – –
RIA
191
Regal Investment Advisors
Michigan
$1.27M -$237K -3,649 -16%
GAM
192
Gotham Asset Management
New York
$1.2M -$138K -2,128 -10%
AP
193
Advisor Partners
California
$1.18M -$193K -2,977 -14%
HFS
194
Hantz Financial Services
Michigan
$1.17M +$312K +4,812 +36%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$1.17M -$42K -647 -3%
SO
196
STRS Ohio
Ohio
$1.1M -$393K -6,053 -26%
X
197
Xponance
Pennsylvania
$1.09M -$22.1K -341 -2%
ADL
198
Asset Dedication LLC
California
$1.08M +$84.4K +1,302 +8%
Simplex Trading
199
Simplex Trading
Illinois
$1.06M -$2.57M -39,564 -71%
LSC
200
Lyon Street Capital
California
$1.04M +$1.04M +16,000 New
6 7
8
9 10