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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.

Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
6.17%
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
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$144M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$60.7M
3
GAM
3
Goldentree Asset Management
New York
$36M
4
PWAM
4
Park West Asset Management
California
$68.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.7M

Top Sellers

1
AIM
1
ARGA Investment Management
Connecticut
$64.8M
2
GIP
2
Granite Investment Partners
California
$0
3
BlackRock
3
BlackRock
New York
$664M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$656M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B 22,802,078 +102,972 +0.5%
BlackRock
2
BlackRock
New York
$664M 13,705,945 -589,453 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$656M 13,560,870 -491,262 -3%
FAM
4
Fred Alger Management
New York
$293M 6,058,213 +233,351 +4%
SM
5
Senvest Management
New York
$223M 4,599,491 +450,106 +11%
State Street
6
State Street
Massachusetts
$203M 4,199,548 +31,949 +0.8%
Primecap Management
7
Primecap Management
California
$176M 3,636,000 -15,500 -0.4%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$144M 2,968,356 +2,968,356 New
EVM
9
Eaton Vance Management
Massachusetts
$118M 2,438,110 -344,485 -12%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$114M 2,348,326 -30,034 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$108M 2,232,337 +156,898 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$106M 2,184,148 -127,164 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$96.2M 1,986,173 -51,429 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$89.6M 1,849,981 +20,395 +1%
Goldman Sachs
15
Goldman Sachs
New York
$84.4M 1,742,421 -260,201 -13%
Norges Bank
16
Norges Bank
Norway
$74.9M 1,547,752 +87,218 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$73.3M 1,515,114 -252,382 -14%
PWAM
18
Park West Asset Management
California
$68.6M 1,417,898 +642,898 +83%
AIM
19
ARGA Investment Management
Connecticut
$64.8M 1,337,690 -1,161,147 -46%
VNIM
20
Vaughan Nelson Investment Management
Texas
$62.6M 1,292,461 -285,940 -18%
Charles Schwab
21
Charles Schwab
California
$62.6M 1,292,281 +287,845 +29%
Allianz Asset Management
22
Allianz Asset Management
Germany
$60.7M 1,253,911 +955,903 +321%
Northern Trust
23
Northern Trust
Illinois
$59.9M 1,237,409 -299,967 -20%
SIG
24
Senator Investment Group
New York
$58.1M 1,200,000 – –
AAM
25
Ardevora Asset Management
United Kingdom
$55.5M 1,146,100 +20,700 +2%
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