CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

361 hedge funds and large institutions have $4.55B invested in Capri Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
361
Holders Change
-23
Holders Change %
-5.99%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
44
Increased
112
Reduced
147
Closed
60
Calls
$91.8M
Puts
$104M
Net Calls
-$12M
Net Calls Change
+$2.95M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.5M
2
Primecap Management
2
Primecap Management
California
$137M
3
CFM
3
Coronation Fund Managers
South Africa
$48.1M
4
JGC
4
J. Goldman & Co
New York
$15.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$485M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$74.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$796M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
26
Swedbank
Sweden
$31.6M 822,294 – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$28.8M 750,354 -295,151 -28%
CCMG
28
Clark Capital Management Group
Pennsylvania
$28.6M 743,803 +113,281 +18%
GAM
29
Goldentree Asset Management
New York
$28.3M 735,895 +120,790 +20%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$26.8M 697,995 -479,375 -41%
VNIM
31
Vaughan Nelson Investment Management
Texas
$22.1M 575,101 +49,615 +9%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.7M 538,461 -43,131 -7%
EVM
33
Eaton Vance Management
Massachusetts
$20.5M 533,972 -223,820 -30%
SBH
34
Segall Bryant & Hamill
Illinois
$20.5M 533,384 -27,795 -5%
PWAM
35
Park West Asset Management
California
$19.2M 499,971 -325,000 -39%
Invesco
36
Invesco
Georgia
$18.5M 482,263 -23,448 -5%
AAM
37
Ardevora Asset Management
United Kingdom
$18.3M 475,940 -562,960 -54%
AllianceBernstein
38
AllianceBernstein
Tennessee
$16.3M 424,791 +17,124 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$15.9M 414,200 +145,800 +54%
JGC
40
J. Goldman & Co
New York
$15.8M 410,481 +376,801 +1,119%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$15.3M 398,799 -12,039 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$15.3M 397,299 +44,845 +13%
AC
43
Avory & Company
Florida
$13.9M 361,073 -15,953 -4%
SC
44
Shellback Capital
Massachusetts
$13.6M 355,000 +55,000 +18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$13.5M 350,000 +2,400 +0.7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.6M 326,912 +49,353 +18%
Allianz Asset Management
47
Allianz Asset Management
Germany
$12.5M 325,337 -173,277 -35%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12.4M 323,117 +123,254 +62%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$12M 311,510 -60,946 -16%
RG
50
Rathbones Group
United Kingdom
$12M 310,946 -3,649 -1%
1
2
3 4 5