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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.

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
1
Senvest Management
New York
$299M
2
BlackRock
2
BlackRock
New York
$569M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$62.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.9M
3
PWAM
3
Park West Asset Management
California
$33.8M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CFM
26
Coronation Fund Managers
South Africa
$35.7M 871,023 +214,696 +33%
AII
27
AGF Investments Inc
Ontario, Canada
$34.4M 840,000 +50,000 +6%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$34.3M 836,835 +6,149 +0.7%
PWAM
29
Park West Asset Management
California
$33.8M 824,971 -1,075,000 -57%
Swedbank
30
Swedbank
Sweden
$33.7M 822,294 – –
EVM
31
Eaton Vance Management
Massachusetts
$31.1M 757,792 -163,558 -18%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$27.2M 662,715 +662,715 New
CCMG
33
Clark Capital Management Group
Pennsylvania
$25.9M 630,522 +224,082 +55%
GAM
34
Goldentree Asset Management
New York
$25.2M 615,105 -344,125 -36%
Principal Financial Group
35
Principal Financial Group
Iowa
$23.9M 581,592 +79,211 +16%
SBH
36
Segall Bryant & Hamill
Illinois
$23M 561,179 -63,879 -10%
VNIM
37
Vaughan Nelson Investment Management
Texas
$21.6M 525,486 +44,510 +9%
Invesco
38
Invesco
Georgia
$20.7M 505,711 +156,153 +45%
Allianz Asset Management
39
Allianz Asset Management
Germany
$20.4M 498,614 -543,059 -52%
Twin Tree Management
40
Twin Tree Management
Texas
$18.1M 442,226 +233,950 +112%
KCM
41
Khrom Capital Management
Florida
$17.5M 426,747 +218,475 +105%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$16.8M 410,838 +30,782 +8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$16.7M 407,667 +183,372 +82%
Citadel Advisors
44
Citadel Advisors
Florida
$16.3M 398,177 +398,177 New
SSA
45
Schonfeld Strategic Advisors
New York
$16.2M 396,141 +14,561 +4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$16.2M 394,058 -147 -0%
AC
47
Avory & Company
Florida
$15.5M 377,026 +8,313 +2%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$15.3M 372,456 +178,769 +92%
Swiss National Bank
49
Swiss National Bank
Switzerland
$14.3M 347,600 -8,200 -2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$14.2M 352,454 +191,862 +119%
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