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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Carlson Capital
Texas
$47M +$15.6M +310,000 +50%
Man Group
27
Man Group
United Kingdom
$46.8M +$46.8M +932,502 New
UOC
28
UBS O'Connor
Illinois
$46.6M -$36.8M -733,195 -44%
AllianceBernstein
29
AllianceBernstein
Tennessee
$45.4M -$668K -13,291 -1%
Northern Trust
30
Northern Trust
Illinois
$44.3M +$672K +13,383 +2%
WIC
31
Water Island Capital
New York
$42.3M +$6.09M +121,228 +17%
KC
32
Kryger Capital
United Kingdom
$40.8M +$6.79M +135,074 +20%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$30.8M +$975K +19,400 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.5M +$25.8M +513,542 +543%
Citadel Advisors
35
Citadel Advisors
Florida
$30.1M -$17.5M -349,049 -37%
UBS Group
36
UBS Group
Switzerland
$29.5M -$15.5M -308,638 -34%
WP
37
Woodline Partners
California
$28.1M -$392K -7,807 -1%
Calamos Advisors
38
Calamos Advisors
Illinois
$27.8M +$3.45M +68,663 +14%
AA
39
AQR Arbitrage
Connecticut
$27.2M +$1.09M +21,643 +4%
SGCM
40
Sand Grove Capital Management
United Kingdom
$25.4M -$7.7M -153,228 -23%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$25.4M -$13.6M -270,049 -35%
FBCM
42
Fort Baker Capital Management
California
$25.2M +$23.3M +463,400 +1,228%
SAM
43
Stansberry Asset Management
Texas
$24.4M +$22.8M +453,203 +1,428%
GF
44
Gabelli Funds
New York
$23.7M +$2.33M +46,424 +11%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$22.8M -$26.1M -520,302 -53%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$22.1M -$1.09M -21,614 -5%
AGDI
47
Absolute Gestao de Investimentos
Brazil
$21.6M +$21.6M +430,475 New
Principal Financial Group
48
Principal Financial Group
Iowa
$21.4M -$72.5K -1,443 -0.3%
Goldman Sachs
49
Goldman Sachs
New York
$21.4M -$8.25M -164,176 -28%
GCIA
50
Gabelli & Co Investment Advisers
New York
$20.4M +$2.31M +46,050 +13%
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