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Capri Holdings
CPRI

Overview Fund Activity

384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
63
Increased
123
Reduced
141
Closed
63
Calls
$121M
Puts
$136M
Net Calls
-$14.9M
Net Calls Change
-$13.6M

Top Buyers

1
SM
Senvest Management
New York
+$57M
2
BlackRock
BlackRock
New York
+$45M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.2M
4
Morgan Stanley
Morgan Stanley
New York
+$24.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.3M

Top Sellers

1
FAM
Fred Alger Management
New York
-$111M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$99.4M
3
PWAM
Park West Asset Management
California
-$44.1M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$33.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
251
Kennedy Capital Management
Missouri
$296K +$103K +2,503 +53%
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$293K -$491K -11,976 -63%
GA
253
Greytown Advisors
Florida
$293K +$862 +21 +0.3%
UA
254
Unison Advisors
District of Columbia
$289K – – –
SAM
255
Shell Asset Management
Netherlands
$289K +$533 +13 +0.2%
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$287K +$204K +4,984 +246%
ACM
257
AlphaCrest Capital Management
New York
$285K -$13.9K -338 -5%
PAS
258
Park Avenue Securities
New York
$279K +$279K +6,812 New
TSS
259
Two Sigma Securities
New York
$271K +$271K +6,600 New
SM
260
Sciencast Management
New Jersey
$265K -$261K -5,423 -50%
MFG
261
MidWestOne Financial Group
Iowa
$260K -$5.45K -133 -2%
Jane Street
262
Jane Street
New York
$258K -$3.16M -77,092 -92%
PA
263
Profund Advisors
Maryland
$252K -$73.2K -1,784 -23%
KIG
264
Kessler Investment Group
Indiana
$248K -$166K -4,047 -40%
VI
265
Versor Investments
New York
$248K +$248K +6,042 New
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$247K +$2.45K +60 +1%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$246K +$19.3K +470 +8%
BC
268
Bridgefront Capital
Texas
$244K +$27.7K +674 +13%
CCM
269
Coldstream Capital Management
Washington
$243K +$28.7K +699 +13%
PFO
270
Pathstone Family Office
New Jersey
$236K +$236K +5,744 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$236K – – –
William Blair & Company
272
William Blair & Company
Illinois
$215K -$863 -21 -0.4%
IAN
273
Integrated Advisors Network
Texas
$214K -$3.7K -90 -2%
M&T Bank
274
M&T Bank
New York
$214K +$86.6K +3,752 +68%
CG
275
Cutler Group
California
$214K +$187K +4,591 +706%
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