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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 %
ClearBridge Investments
376
ClearBridge Investments
New York
– -$22.8M -444,326 Closed
Select Equity Group
377
Select Equity Group
New York
– -$21.3M -415,226 Closed
N
378
Natixis
France
– -$18.9M -368,087 Closed
NRCM
379
Northern Right Capital Management
Connecticut
– -$9.19M -178,874 Closed
TLCM
380
Twin Lakes Capital Management
California
– -$9.11M -177,238 Closed
USPCM
381
Union Square Park Capital Management
New York
– -$6.17M -120,000 Closed
DCM
382
Driehaus Capital Management
Illinois
– -$6.1M -118,724 Closed
CM
383
Castleark Management
Illinois
– -$4.83M -93,978 Closed
Canada Life
384
Canada Life
Manitoba, Canada
– -$4.35M -82,318 Closed
SAM
385
Scopus Asset Management
New York
– -$3.85M -75,000 Closed
TD Asset Management
386
TD Asset Management
Ontario, Canada
– -$3.41M -66,353 Closed
Nomura Holdings
387
Nomura Holdings
Japan
– -$2.95M -57,837 Closed
BHTS
388
Bar Harbor Trust Services
Maine
– -$1.35M -26,213 Closed
Simplex Trading
389
Simplex Trading
Illinois
– -$1.14M -22,242 Closed
TIM
390
Timelo Investment Management
Ontario, Canada
– -$1.13M -22,000 Closed
Franklin Resources
391
Franklin Resources
California
– -$811K -15,785 Closed
OQS
392
Occudo Quantitative Strategies
Florida
– -$777K -15,123 Closed
NA
393
Navellier & Associates
Nevada
– -$706K -13,739 Closed
OTL
394
Oak Thistle LLC
New York
– -$648K -12,599 Closed
NAG
395
Northstar Advisory Group
New Jersey
– -$634K -12,346 Closed
Mackenzie Financial
396
Mackenzie Financial
Ontario, Canada
– -$629K -12,240 Closed
BCM
397
Bayesian Capital Management
New York
– -$595K -11,571 Closed
YIH
398
Y-Intercept (HK)
Hong Kong
– -$583K -11,347 Closed
Robeco Institutional Asset Management
399
Robeco Institutional Asset Management
Netherlands
– -$533K -10,377 Closed
LFAS
400
Level Four Advisory Services
Texas
– -$529K -10,286 Closed
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16
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