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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$605K +$605K +14,396 New
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$577K -$23.1K -550 -4%
SC
203
Shay Capital
New York
$567K +$567K +13,500 New
CGH
204
Crossmark Global Holdings
Texas
$550K -$92K -2,190 -14%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$546K +$546K +12,995 New
RA
206
Rational Advisors
New York
$546K +$546K +13,000 New
HCMT
207
Highland Capital Management (Tennessee)
Tennessee
$521K +$18.9K +450 +4%
ClearBridge Investments
208
ClearBridge Investments
New York
$520K -$12.4M -296,270 -96%
MA
209
Mutual Advisors
Nebraska
$520K +$520K +12,377 New
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$511K +$511K +12,174 New
WAM
211
World Asset Management
Michigan
$508K -$82.6K -1,967 -14%
CF
212
Centaurus Financial
California
$492K +$492K +11,723 New
CB
213
Commerce Bank
Missouri
$481K -$528K -12,572 -52%
PA
214
Profund Advisors
Maryland
$477K +$477K +11,363 New
VF
215
Virtu Financial
New York
$470K -$2.58M -61,268 -85%
CCMT
216
CMT Capital Markets Trading
Germany
$441K +$441K +10,491 New
SIP
217
Stoneridge Investment Partners
Pennsylvania
$427K -$383K -9,100 -47%
SCM
218
Shelton Capital Management
Colorado
$425K -$31.7K -753 -7%
BSP
219
Benefit Street Partners
New York
$420K -$420K -10,000 -50%
MUAMU
220
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$420K +$420K +10,000 New
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$374K -$4M -95,299 -91%
CC
222
Cipher Capital
New York
$369K -$2.43M -57,866 -87%
SSCA
223
South Shore Capital Advisors
Massachusetts
$356K +$356K +8,499 New
CT
224
Chicago Trust
Illinois
$349K +$349K +8,300 New
JC
225
JBF Capital
Colorado
$336K -$147K -3,500 -30%
7 8
9
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