CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

367 hedge funds and large institutions have $6.81B invested in Capri Holdings in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 60 closing their positions.

Holders
367
Holders Change
+24
Holders Change %
+7%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
86
Increased
111
Reduced
134
Closed
60
Calls
$176M
Puts
$154M
Net Calls
+$22.5M
Net Calls Change
-$2.71M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$216M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
EVM
3
Eaton Vance Management
Massachusetts
$134M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$50.3M
5
SAM
5
Scopus Asset Management
New York
$68.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$736M
2
AIM
2
ARGA Investment Management
Connecticut
$127M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$704M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B 22,656,465 +60,723 +0.3%
BlackRock
2
BlackRock
New York
$736M 14,433,795 -5,027,768 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$704M 13,806,790 -1,270,793 -8%
FAM
4
Fred Alger Management
New York
$216M 4,239,058 +4,239,058 New
State Street
5
State Street
Massachusetts
$197M 3,857,870 -470,324 -11%
SM
6
Senvest Management
New York
$193M 3,789,245 +160,400 +4%
Primecap Management
7
Primecap Management
California
$191M 3,736,300 +427,000 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$143M 2,804,597 +50,705 +2%
EVM
9
Eaton Vance Management
Massachusetts
$134M 2,621,928 +1,703,737 +186%
AIM
10
ARGA Investment Management
Connecticut
$127M 2,498,345 -2,585,346 -51%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$121M 2,363,960 +676,006 +40%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$106M 2,076,706 +1,933,283 +1,348%
Goldman Sachs
13
Goldman Sachs
New York
$105M 2,063,414 -407,401 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$103M 2,026,632 +7,498 +0.4%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$103M 2,018,968 +877,232 +77%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$92.4M 1,810,766 +39,993 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$90.9M 1,782,731 +21,438 +1%
Northern Trust
18
Northern Trust
Illinois
$82.4M 1,616,288 +451,199 +39%
VNIM
19
Vaughan Nelson Investment Management
Texas
$80.9M 1,585,880 +449,125 +40%
Ameriprise
20
Ameriprise
Minnesota
$80.4M 1,577,160 +565,197 +56%
Norges Bank
21
Norges Bank
Norway
$79.1M 1,550,428 -332,236 -18%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$75M 1,470,690 +2,358 +0.2%
SAM
23
Scopus Asset Management
New York
$68.9M 1,350,000 +900,000 +200%
SC
24
Samlyn Capital
New York
$62.6M 1,226,528 +167,982 +16%
SIG
25
Senator Investment Group
New York
$61.2M 1,200,000 +425,000 +55%
1
2 3 4 5