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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
376
Cinctive Capital Management
New York
– -$10.5M -200,000 Closed
DKCM
377
Davidson Kempner Capital Management
New York
– -$10M -190,618 Closed
KLCMU
378
Kite Lake Capital Management (UK)
United Kingdom
– -$9.05M -172,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
379
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$8.52M -161,949 Closed
CCM
380
Crabel Capital Management
California
– -$7.57M -143,899 Closed
Neuberger Berman Group
381
Neuberger Berman Group
New York
– -$6.99M -132,800 Closed
SCS
382
Syquant Capital SAS
France
– -$5.98M -113,582 Closed
BA
383
Bridgewater Associates
Connecticut
– -$4.94M -93,888 Closed
TAM
384
Todd Asset Management
Kentucky
– -$4.57M -86,900 Closed
BCM
385
Beryl Capital Management
California
– -$4.32M -82,057 Closed
TSS
386
Two Sigma Securities
New York
– -$3.21M -60,989 Closed
Voloridge Investment Management
387
Voloridge Investment Management
Florida
– -$2.15M -40,922 Closed
ICM
388
Ionic Capital Management
New York
– -$2.13M -40,494 Closed
D.E. Shaw & Co
389
D.E. Shaw & Co
New York
– -$1.86M -35,442 Closed
Simplex Trading
390
Simplex Trading
Illinois
– -$1.62M -30,845 Closed
Walleye Trading
391
Walleye Trading
New York
– -$1.48M -28,172 Closed
LIP
392
Lighthouse Investment Partners
Florida
– -$1.39M -26,405 Closed
HIM
393
HGC Investment Management
Ontario, Canada
– -$1.32M -25,000 Closed
AGM
394
Alpine Global Management
New York
– -$1.32M -25,000 Closed
KCM
395
Kennedy Capital Management
Missouri
– -$1.19M -22,604 Closed
GS
396
GTS Securities
New York
– -$1.14M -21,613 Closed
PFMU
397
Privium Fund Management (UK)
United Kingdom
– -$1.05M -20,000 Closed
MTCM
398
Mint Tower Capital Management
Netherlands
– -$960K -18,250 Closed
ZDA
399
Zweig-DiMenna Associates
New York
– -$947K -18,000 Closed
Wellington Management Group
400
Wellington Management Group
Massachusetts
– -$844K -16,035 Closed
14 15
16
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