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Capri Holdings
CPRI

Overview Fund Activity

392 hedge funds and large institutions have $6.78B invested in Capri Holdings in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
6.2%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
74
Increased
123
Reduced
147
Closed
63
Calls
$127M
Puts
$128M
Net Calls
-$1.33M
Net Calls Change
+$81.7M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$116M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$92.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
GAM
4
Goldentree Asset Management
New York
$49.3M
5
SM
5
Senvest Management
New York
$304M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$217M
2
EVM
2
Eaton Vance Management
Massachusetts
$47.3M
3
SIG
3
Senator Investment Group
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
226
Sciencast Management
New Jersey
$523K +$523K +10,925 New
KIG
227
Kessler Investment Group
Indiana
$519K +$91K +1,772 +21%
CM
228
Caption Management
Oklahoma
$514K +$514K +10,000 New
CI Investments Inc
229
CI Investments Inc
Ontario, Canada
$504K +$118K +2,300 +31%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$486K +$145K +2,823 +43%
GAM
231
Gotham Asset Management
New York
$485K -$469K -9,116 -49%
GTCM
232
Gyon Technologies Capital Management
New Jersey
$480K +$480K +9,332 New
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$465K +$250K +4,868 +116%
AR
234
Advisory Research
Illinois
$451K -$600K -11,695 -57%
HIS
235
Harvest Investment Services
Illinois
$450K +$450K +8,761 New
CWM
236
Cedar Wealth Management
California
$443K +$443K +8,629 New
RIA
237
Regal Investment Advisors
Michigan
$434K -$570K -11,083 -57%
CT
238
Chicago Trust
Illinois
$427K – – –
MC
239
Merlin Capital
Rhode Island
$422K +$422K +8,205 New
SCM
240
Shelton Capital Management
Colorado
$414K – – –
PA
241
Profund Advisors
Maryland
$407K -$5.6K -109 -1%
URS
242
Utah Retirement Systems
Utah
$391K -$10.3K -200 -3%
GIA
243
Gladstone Institutional Advisory
Florida
$390K +$208K +4,049 +115%
VPIM
244
Vanguard Personalized Indexing Management
California
$386K -$695K -13,519 -64%
ACM
245
AlphaCrest Capital Management
New York
$375K +$149K +2,888 +66%
SOW
246
State of Wyoming
Wyoming
$374K -$48.8K -948 -12%
Deutsche Bank
247
Deutsche Bank
Germany
$374K +$7K +136 +2%
SP
248
Symmetry Partners
Connecticut
$371K -$372K -7,228 -50%
GA
249
Greytown Advisors
Florida
$366K -$47.3K -919 -11%
RIM
250
Regent Investment Management
Kentucky
$365K +$365K +7,100 New
8 9
10
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