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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 %
DCM
251
Dupont Capital Management
Delaware
$267K +$267K +6,950 New
MFG
252
MidWestOne Financial Group
Iowa
$245K +$1.27K +33 +0.5%
CC
253
Centiva Capital
New York
$238K +$238K +6,200 New
CI
254
CX Institutional
Indiana
$235K -$533K -13,847 -69%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$235K +$3.38K +88 +1%
YIH
256
Y-Intercept (HK)
Hong Kong
$234K +$234K +6,094 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$226K +$4.02K +104 +2%
CFG
258
Cooper Financial Group
California
$225K +$225K +5,865 New
CM
259
CastleKnight Management
New York
$223K +$223K +5,800 New
SAM
260
Shell Asset Management
Netherlands
$215K -$56.3K -1,461 -21%
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$215K +$19.2K +500 +10%
Vontobel Holding
262
Vontobel Holding
Switzerland
$212K +$212K +5,510 New
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$211K -$19.6K -510 -8%
PA
264
Profund Advisors
Maryland
$206K -$30.4K -790 -13%
William Blair & Company
265
William Blair & Company
Illinois
$204K +$2.62K +68 +1%
IAN
266
Integrated Advisors Network
Texas
$200K – – –
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$196K +$196K +5,104 New
CG
268
Cutler Group
California
$181K -$20.4K -531 -10%
KBC Group
269
KBC Group
Belgium
$176K – – –
KIG
270
Kessler Investment Group
Indiana
$159K -$74K -1,924 -32%
US Bancorp
271
US Bancorp
Minnesota
$142K -$16.1K -421 -10%
CL
272
COWA LLC
Oklahoma
$136K +$136K +3,525 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
273
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$119K -$48.7K -1,265 -29%
S
274
SignatureFD
Georgia
$116K +$613 +16 +0.5%
JC
275
JBF Capital
Colorado
$106K +$106K +2,750 New
9 10
11
12 13