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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
376
Point72 Asset Management
Connecticut
– -$2.94M -65,000 Closed
Renaissance Technologies
377
Renaissance Technologies
New York
– -$2.46M -54,300 Closed
PFA
378
Peak Financial Advisors
Colorado
– -$2.4M -53,012 Closed
GAA
379
Global Assets Advisory
Florida
– -$1.12M -50,712 Closed
PAMP
380
Polar Asset Management Partners
Ontario, Canada
– -$2.27M -50,000 Closed
CSS
381
Cubist Systematic Strategies
Connecticut
– -$1.83M -40,292 Closed
Stifel Financial
382
Stifel Financial
Missouri
– -$1.72M -37,900 Closed
KAM
383
Knightsbridge Asset Management
California
– -$1.75M -34,924 Closed
LIP
384
Lighthouse Investment Partners
Florida
– -$1.57M -34,754 Closed
FLC
385
Fifth Lane Capital
Texas
– -$1.49M -33,000 Closed
EFI
386
EHP Funds Inc
Canada
– -$1.36M -30,000 Closed
Parallax Volatility Advisers
387
Parallax Volatility Advisers
California
– -$1.31M -28,857 Closed
FGA
388
Fortis Group Advisors
New Jersey
– -$1.11M -24,464 Closed
AI
389
Atom Investors
Texas
– -$974K -21,512 Closed
EPM
390
Equitec Proprietary Markets
Illinois
– -$905K -19,970 Closed
SO
391
STRS Ohio
Ohio
– -$836K -18,462 Closed
BMCM
392
Black Maple Capital Management
Wisconsin
– -$815K -18,000 Closed
MC
393
Maverick Capital
Texas
– -$785K -17,330 Closed
GS
394
GTS Securities
New York
– -$709K -15,642 Closed
RL
395
RPO LLC
Connecticut
– -$680K -15,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
396
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$677K -14,943 Closed
DC
397
Diametric Capital
Massachusetts
– -$503K -11,094 Closed
ProShare Advisors
398
ProShare Advisors
Maryland
– -$471K -10,399 Closed
CCM
399
Chicago Capital Management
Illinois
– -$453K -10,000 Closed
GCP
400
GSA Capital Partners
United Kingdom
– -$317K -6,988 Closed
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16
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