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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
$299M
2
BlackRock
BlackRock
New York
$569M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M
4
Morgan Stanley
Morgan Stanley
New York
$47.8M
5
Citadel Advisors
Citadel Advisors
Florida
$16.3M

Top Sellers

1
FAM
Fred Alger Management
New York
$62.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$42.9M
3
PWAM
Park West Asset Management
California
$33.8M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
Prudential Financial
Prudential Financial
New Jersey
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
351
JFS Wealth Advisors
Pennsylvania
$4K +$968 +23 +32%
WC
352
Wexford Capital
Florida
$3.42K -$748 -18,246 -18%
SC
353
Solstein Capital
California
$3K -$70.2K -1,988 -96%
SAM
354
Strategic Asset Management
Minnesota
$3K -$494 -14 -14%
PFBT
355
Parkside Financial Bank & Trust
Missouri
$3K -$441 -10 -13%
EARNEST Partners
356
EARNEST Partners
Georgia
$3K – – –
AssetMark Inc
357
AssetMark Inc
California
$3K – – –
SC
358
Schubert & Co
Texas
$3K +$1.62K +41 +117%
MPWT
359
MassMutual Private Wealth & Trust
Connecticut
$3K +$2.22K +51 +283%
BIA
360
Bell Investment Advisors
California
$3K +$3K +67 New
PTC
361
Private Trust Company
Ohio
$3K +$3K +85 New
OLVIG
362
Oliver Lagore Vanvalin Investment Group
Michigan
$2K -$2.63K -63 -57%
TFGT
363
TS Financial Group (TSFG)
Illinois
$2K – – –
PMFA
364
Plante Moran Financial Advisors
Michigan
$2K +$2K +39 New
SFG
365
Steward Financial Group
Texas
$2K +$2K +59 New
MA
366
MCF Advisors
Kentucky
$1K – – –
HCP
367
Hexagon Capital Partners
Arkansas
$1K – – –
CWP
368
Concord Wealth Partners
Virginia
$1K – – –
DI
369
Disciplined Investments
Oklahoma
$1K +$188 +6 +23%
WTC
370
WhitTier Trust Company
Nevada
$1K +$1K +14 New
CCM
371
Cribstone Capital Management
Maine
$1K +$1K +18 New
SFO
372
Standard Family Office
South Dakota
$1K +$1K +33 New
SWA
373
Sutton Wealth Advisors
Florida
$328 +$164 +4 +100%
ED
374
Exane Derivatives
France
$41 – – –
MCM
375
Melvin Capital Management
New York
– -$116M -2,265,637 Closed
13 14
15
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