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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$98.1M
2
CCPM
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
Millennium Management
New York
$65.7M
4
Primecap Management
Primecap Management
California
$173M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
Senvest Management
New York
$103M
4
NSGL
No Street GP LP
California
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
326
JPMorgan Chase & Co
New York
$933 – – –
HCP
327
Hexagon Capital Partners
Arkansas
$718 – – –
SIC
328
SJS Investment Consulting
Ohio
$647 +$144 +4 +29%
FFA
329
Farther Finance Advisors
California
$610 -$1.11K -31 -65%
BBHC
330
Brown Brothers Harriman & Co
New York
$502 -$7.57K -211 -94%
VCM
331
Versant Capital Management
Arizona
$502 -$502 -14 -50%
WTC
332
WhitTier Trust Company
Nevada
$502 – – –
CTA
333
Colonial Trust Advisors
South Carolina
$323 – – –
TWP
334
TFO Wealth Partners
Ohio
$179 – – –
FA
335
Fiduciary Alliance
South Carolina
$179 +$179 +5 New
LFG
336
Larson Financial Group
Missouri
$72 – – –
NSGL
337
No Street GP LP
California
– -$52.9M -1,125,000 Closed
SAM
338
Scopus Asset Management
New York
– -$35.3M -750,000 Closed
WMSA
339
Weiss Multi-Strategy Advisers
New York
– -$21.9M -465,943 Closed
SSA
340
Schonfeld Strategic Advisors
New York
– -$12.3M -262,663 Closed
ADEF
341
Adams Diversified Equity Fund
Maryland
– -$11.7M -248,000 Closed
PWAM
342
Park West Asset Management
California
– -$11.5M -245,000 Closed
MPM
343
Meritage Portfolio Management
Kansas
– -$7.78M -165,627 Closed
BTP
344
Bloom Tree Partners
New York
– -$5.28M -112,372 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
345
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.98M -106,036 Closed
Hudson Bay Capital Management
346
Hudson Bay Capital Management
Connecticut
– -$4.53M -96,314 Closed
Alyeska Investment Group
347
Alyeska Investment Group
Illinois
– -$4.17M -88,813 Closed
SFI
348
Susquehanna Fundamental Investments
Pennsylvania
– -$3.16M -67,209 Closed
SC
349
Shellback Capital
Massachusetts
– -$2.81M -59,855 Closed
LIP
350
Lighthouse Investment Partners
Florida
– -$2.35M -50,000 Closed
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14
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