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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.32%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$98.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
3
Millennium Management
New York
$65.7M
4
Primecap Management
4
Primecap Management
California
$173M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
3
Senvest Management
New York
$103M
4
NSGL
4
No Street GP LP
California
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$45.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$34.4M +$34.2M +954,294 +22,193%
Northern Trust
27
Northern Trust
Illinois
$33.9M -$1.91M -53,333 -5%
Franklin Resources
28
Franklin Resources
California
$32.4M +$8.44M +235,302 +35%
VNIM
29
Vaughan Nelson Investment Management
Texas
$31.8M +$6.07M +169,098 +24%
Marshall Wace
30
Marshall Wace
United Kingdom
$30M +$30M +836,941 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$21.5M +$749K +20,069 +4%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$20.5M +$10.2M +283,050 +98%
Squarepoint
33
Squarepoint
New York
$20.1M +$13.6M +378,601 +208%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$19.1M +$19.1M +532,376 New
UBS AM
35
UBS AM
Illinois
$18.9M – – –
SDIC
36
South Dakota Investment Council
South Dakota
$18.8M +$7.8M +217,331 +71%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$18.5M -$205K -5,704 -1%
Principal Financial Group
38
Principal Financial Group
Iowa
$16.9M -$915K -25,502 -5%
Goldman Sachs
39
Goldman Sachs
New York
$16.8M -$29.4M -819,930 -64%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$16.4M +$85.5K +2,381 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.5M +$5.96M +166,178 +63%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$13.5M -$269K -7,486 -2%
Swedbank
43
Swedbank
Sweden
$13M – – –
AC
44
Avory & Company
Florida
$12.1M -$498K -13,867 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$11.6M +$3.19K +89 +0%
TC
46
TwinBeech Capital
New York
$11.4M +$5.92M +165,015 +108%
First Trust Advisors
47
First Trust Advisors
Illinois
$11.3M +$592K +16,495 +6%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$11.2M +$4.67K +130 +0%
Legal & General Group
49
Legal & General Group
United Kingdom
$10.8M +$2.49M +69,332 +30%
SEI Investments
50
SEI Investments
Pennsylvania
$10.6M +$3.97M +110,590 +60%
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