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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
376
Larson Financial Group
Missouri
$105 – – –
SFM
377
Soros Fund Management
New York
$105 +$105 +2 New
SM
378
Senvest Management
New York
– -$103M -2,866,957 Closed
CFM
379
Coronation Fund Managers
South Africa
– -$98M -2,731,451 Closed
GC
380
Greenlight Capital
New York
– -$59.1M -1,646,136 Closed
VNIM
381
Vaughan Nelson Investment Management
Texas
– -$31.8M -886,854 Closed
Hotchkis & Wiley Capital Management
382
Hotchkis & Wiley Capital Management
California
– -$20.5M -571,640 Closed
Squarepoint
383
Squarepoint
New York
– -$20.1M -560,831 Closed
Jacobs Levy Equity Management
384
Jacobs Levy Equity Management
New Jersey
– -$18.5M -515,612 Closed
AC
385
Avory & Company
Florida
– -$12.1M -336,207 Closed
TC
386
TwinBeech Capital
New York
– -$11.4M -318,145 Closed
Fisher Asset Management
387
Fisher Asset Management
Washington
– -$9.81M -273,226 Closed
Renaissance Technologies
388
Renaissance Technologies
New York
– -$9.58M -266,900 Closed
SI
389
Sapience Investments
California
– -$9.29M -258,730 Closed
AIM
390
Artemis Investment Management
United Kingdom
– -$5.74M -160,154 Closed
WC
391
Wexford Capital
Florida
– -$5.52M -153,677 Closed
Natixis Advisors
392
Natixis Advisors
Massachusetts
– -$5.16M -143,733 Closed
BGIM
393
Brandywine Global Investment Management
Pennsylvania
– -$4.96M -138,294 Closed
RG
394
Renaissance Group
Kentucky
– -$3.84M -107,061 Closed
KCM
395
Khrom Capital Management
Florida
– -$3.34M -93,000 Closed
CSS
396
Cubist Systematic Strategies
Connecticut
– -$2.77M -77,147 Closed
PI
397
Putnam Investments
Massachusetts
– -$2.72M -75,776 Closed
E
398
Ergoteles
New York
– -$2.71M -75,412 Closed
GIS
399
Graphene Investments SAS
France
– -$2.7M -75,300 Closed
State of Tennessee, Department of Treasury
400
State of Tennessee, Department of Treasury
Tennessee
– -$2.68M -74,783 Closed
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16
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