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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$48.3M +$38.4M +729,171 +387%
Franklin Resources
27
Franklin Resources
California
$48M +$482K +9,157 +1%
UBS Group
28
UBS Group
Switzerland
$47.1M -$10.1M -191,504 -18%
Northern Trust
29
Northern Trust
Illinois
$45.7M -$3.99M -75,774 -8%
TCA
30
Taconic Capital Advisors
New York
$44.7M +$44.7M +850,000 New
Invesco
31
Invesco
Georgia
$40.9M -$11.3M -214,736 -22%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$40.8M +$24.4M +463,914 +149%
Man Group
33
Man Group
United Kingdom
$40.6M -$572K -15,932 Closed
WIC
34
Water Island Capital
New York
$37.9M +$37.9M +719,843 New
KC
35
Kryger Capital
United Kingdom
$35.6M +$35.6M +677,469 New
NYLIM
36
New York Life Investment Management
New York
$35M +$35M +664,467 New
SGCM
37
Sand Grove Capital Management
United Kingdom
$34.6M +$34.6M +658,270 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$32.9M +$32.9M +625,224 New
CC
39
Carlson Capital
Texas
$32.9M +$32.9M +625,000 New
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$31.2M +$3.2M +60,760 +11%
Goldman Sachs
41
Goldman Sachs
New York
$31M +$6.47M +123,012 +26%
ECP
42
Empyrean Capital Partners
California
$30.3M +$30.3M +575,000 New
WP
43
Woodline Partners
California
$29.9M +$26.9M +511,126 +902%
AA
44
AQR Arbitrage
Connecticut
$27.4M +$27.4M +520,224 New
Calamos Advisors
45
Calamos Advisors
Illinois
$25.5M +$25.5M +484,724 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$25M +$21.8M +413,473 +676%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$24.8M -$57.5M -1,092,079 -70%
First Trust Advisors
48
First Trust Advisors
Illinois
$24.3M +$7.82M +148,636 +47%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$24.3M +$24.3M +461,325 New
LP
50
LMR Partners
United Kingdom
$24.1M +$24.1M +458,796 New
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