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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 33 closing their positions.

Holders
343
Holders Change
+93
Holders Change %
+37.2%
% 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
33
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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$949M 22,595,742 +15,434,959 +216%
BlackRock
2
BlackRock
New York
$817M 19,461,563 +1,465,123 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$633M 15,077,583 +72,123 +0.5%
AIM
4
ARGA Investment Management
Connecticut
$214M 5,083,691 -108,041 -2%
State Street
5
State Street
Massachusetts
$182M 4,328,194 -132,018 -3%
SM
6
Senvest Management
New York
$152M 3,628,845 +738,301 +26%
Primecap Management
7
Primecap Management
California
$139M 3,309,300 -99,900 -3%
HVCM
8
HG Vora Capital Management
New York
$130M 3,100,000 +3,100,000 New
Morgan Stanley
9
Morgan Stanley
New York
$118M 2,803,641 -604,061 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$116M 2,753,892 +155,285 +6%
Goldman Sachs
11
Goldman Sachs
New York
$104M 2,470,815 +987,837 +67%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$84.8M 2,019,134 +536,267 +36%
Norges Bank
13
Norges Bank
Norway
$79.1M 1,882,664 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$74.4M 1,770,773 -1,123,678 -39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$74M 1,761,293 +170,682 +11%
Citadel Advisors
16
Citadel Advisors
Florida
$71.5M 1,703,337 +877,508 +106%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$70.9M 1,687,954 -496,115 -23%
EC
18
Eminence Capital
New York
$64.2M 1,528,827 -5,898,799 -79%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$61.7M 1,468,332 +44,175 +3%
UBS Group
20
UBS Group
Switzerland
$54M 1,284,719 -1,057,629 -45%
Northern Trust
21
Northern Trust
Illinois
$48.9M 1,165,089 +44,042 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$48.8M 1,162,863 +76,999 +7%
Holocene Advisors
23
Holocene Advisors
New York
$48.3M 1,151,128 -293,448 -20%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$48M 1,141,736 +1,130,836 +10,375%
VNIM
25
Vaughan Nelson Investment Management
Texas
$47.7M 1,136,755 +1,136,755 New
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