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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 %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$788K -$3.81M -78,761 -83%
SP
202
Symmetry Partners
Connecticut
$745K -$15.3K -306 -2%
SC
203
Scotia Capital
Ontario, Canada
$744K +$203K +4,197 +38%
ADL
204
Asset Dedication LLC
California
$743K -$54.5K -1,127 -7%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$738K +$738K +15,240 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$715K – – –
VRS
207
Virginia Retirement Systems
Virginia
$707K -$184K -3,800 -21%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$707K – – –
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$682K +$66.7K +1,377 +11%
PIMJS
210
PKO Investment Management Joint-Stock
Poland
$678K – – –
SAM
211
Securian Asset Management
Minnesota
$660K -$13.3K -274 -2%
SCP
212
Silverleafe Capital Partners
Tennessee
$647K -$116K -2,388 -15%
IMC Chicago
213
IMC Chicago
Illinois
$644K +$644K +13,302 New
HCMT
214
Highland Capital Management (Tennessee)
Tennessee
$639K +$45.2K +934 +8%
HFS
215
Hantz Financial Services
Michigan
$639K +$333K +6,878 +109%
ESCM
216
Echo Street Capital Management
New York
$637K +$637K +13,152 New
MWNA
217
Marshall Wace North America
New York
$635K -$699K -14,439 -52%
QC
218
Quadrature Capital
United Kingdom
$635K +$157K +3,250 +33%
NA
219
Navellier & Associates
Nevada
$632K +$632K +13,063 New
AWM
220
AE Wealth Management
Kansas
$589K +$589K +12,176 New
PRC
221
Pearl River Capital
Michigan
$584K +$584K +12,054 New
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$567K +$159K +3,276 +39%
FRM
223
Fox Run Management
Connecticut
$557K +$557K +11,509 New
ProShare Advisors
224
ProShare Advisors
Maryland
$539K -$15.8K -327 -3%
MAM
225
Meeder Asset Management
Ohio
$532K +$26.4K +547 +5%
7 8
9
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