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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 %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$38.1M 811,027 +15,436 +2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$37M 798,205 +400,880 +101%
SAM
28
Scopus Asset Management
New York
$35.3M 750,000 +250,000 +50%
VNIM
29
Vaughan Nelson Investment Management
Texas
$33.7M 717,756 +145,425 +25%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$32.7M 695,228 -115,448 -14%
Millennium Management
31
Millennium Management
New York
$31.8M 676,782 +242,445 +56%
Franklin Resources
32
Franklin Resources
California
$31.4M 668,557 +663,164 +12,297%
CCPM
33
Cooper Creek Partners Management
New York
$31M 660,065 +660,065 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$26.2M 555,589 +187,394 +51%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$24.5M 521,316 +460,268 +754%
Principal Financial Group
36
Principal Financial Group
Iowa
$23.4M 497,284 -8,182 -2%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$21.9M 465,943 +450,939 +3,005%
TAM
38
Todd Asset Management
Kentucky
$21.6M 458,580 -59,670 -12%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$21.3M 453,294 +146,507 +48%
SBH
40
Segall Bryant & Hamill
Illinois
$21.2M 450,389 -49,005 -10%
UBS AM
41
UBS AM
Illinois
$18.9M 402,489 +148,425 +58%
UBS Group
42
UBS Group
Switzerland
$18.1M 385,523 +309,459 +407%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$18M 383,761 -15,355 -4%
Swedbank
44
Swedbank
Sweden
$17.1M 363,386 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$16.5M 350,333 -149,872 -30%
AC
46
Avory & Company
Florida
$16.5M 350,074 -8,711 -2%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M 334,105 -60,080 -15%
Bank of America
48
Bank of America
North Carolina
$15.5M 329,292 +64,180 +24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.2M 322,882 +74,657 +30%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$14.6M 310,930 +130,254 +72%
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