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Capri Holdings
CPRI

Overview Fund Activity

361 hedge funds and large institutions have $4.55B invested in Capri Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-23
Holders Change %
-5.99%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
44
Increased
112
Reduced
147
Closed
60
Calls
$91.8M
Puts
$104M
Net Calls
-$12M
Net Calls Change
+$2.95M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$76.5M
2
Primecap Management
Primecap Management
California
$137M
3
CFM
Coronation Fund Managers
South Africa
$48.1M
4
JGC
J. Goldman & Co
New York
$15.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$11.2M

Top Sellers

1
BlackRock
BlackRock
New York
$485M
2
AII
AGF Investments Inc
Ontario, Canada
$0
3
Goldman Sachs
Goldman Sachs
New York
$74.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$796M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
226
Phoenix Financial
Israel
$370K +$55.5K +1,417 +18%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$369K +$369K +9,600 New
KCM
228
Kennedy Capital Management
Missouri
$364K +$86.7K +2,257 +31%
Nordea Investment Management
229
Nordea Investment Management
Sweden
$361K -$206K -5,224 -36%
UA
230
Unison Advisors
District of Columbia
$360K +$88.6K +2,304 +33%
M&T Bank
231
M&T Bank
New York
$357K -$77 -2 -0%
TRCT
232
Tower Research Capital (TRC)
New York
$335K -$372K -9,658 -53%
CWM
233
Cedar Wealth Management
California
$332K – – –
GIA
234
Gladstone Institutional Advisory
Florida
$329K +$7.34K +191 +2%
RIA
235
Regal Investment Advisors
Michigan
$328K +$3.73K +97 +1%
CT
236
Chicago Trust
Illinois
$319K – – –
CUAMC
237
China Universal Asset Management Company
China
$318K +$318K +8,283 New
MC
238
Merlin Capital
Rhode Island
$315K -$577 -15 -0.2%
SC
239
Shay Capital
New York
$311K +$27.8K +722 +10%
PAS
240
Park Avenue Securities
New York
$311K +$48.9K +1,271 +19%
CL
241
CSS LLC
Illinois
$308K +$308K +8,000 New
Allspring Global Investments
242
Allspring Global Investments
North Carolina
$307K -$440K -11,460 -59%
Truist Financial
243
Truist Financial
North Carolina
$307K -$263K -6,856 -46%
Group One Trading
244
Group One Trading
Illinois
$306K +$306K +7,973 New
ProShare Advisors
245
ProShare Advisors
Maryland
$299K -$24.2K -630 -8%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$298K -$1.65M -43,008 -85%
SCM
247
Shelton Capital Management
Colorado
$298K -$11.9K -309 -4%
SSB
248
Sandy Spring Bank
Maryland
$285K +$285K +7,407 New
GA
249
Greytown Advisors
Florida
$282K +$7.54K +196 +3%
URS
250
Utah Retirement Systems
Utah
$273K -$19.2K -500 -7%
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