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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
401
LMR Partners
United Kingdom
– – -10,725 Closed
CC
402
Centiva Capital
New York
– – -10,562 Closed
MC
403
Maverick Capital
Texas
– – -9,989 Closed
Skandinaviska Enskilda Banken (SEB)
404
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -9,600 Closed
USGIU
405
U.S. Global Investors (USGI)
Texas
– – -9,500 Closed
LOAMU
406
Lombard Odier Asset Management (USA)
New York
– – -9,117 Closed
BCM
407
Bayesian Capital Management
New York
– – -9,056 Closed
CT
408
Chicago Trust
Illinois
– – -8,300 Closed
PAS
409
Park Avenue Securities
New York
– – -8,267 Closed
EI
410
Ethic Inc
New York
– – -7,896 Closed
Simplex Trading
411
Simplex Trading
Illinois
– – -7,172 Closed
PRC
412
Pearl River Capital
Michigan
– – -6,710 Closed
HFM
413
Harvest Fund Management
China
– – -6,370 Closed
DCM
414
Dupont Capital Management
Delaware
– – -6,277 Closed
CL
415
CSS LLC
Illinois
– – -6,000 Closed
FRM
416
Fox Run Management
Connecticut
– – -5,867 Closed
AR
417
Advisory Research
Illinois
– – -5,341 Closed
CCM
418
Coldstream Capital Management
Washington
– – -5,192 Closed
FC
419
FORA Capital
Florida
– – -5,013 Closed
KBC Group
420
KBC Group
Belgium
– – -4,507 Closed
V
421
Veritable
Delaware
– – -4,423 Closed
AA
422
AlphaQ Advisors
Florida
– – -4,222 Closed
CPC
423
Cookson Peirce & Co
Pennsylvania
– – -4,000 Closed
CG
424
Cutler Group
California
– – -3,971 Closed
ESCM
425
Echo Street Capital Management
New York
– – -3,963 Closed
15 16
17
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