CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

353 hedge funds and large institutions have $4.44B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 59 closing their positions.

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
5.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
45
Increased
114
Reduced
126
Closed
59
Calls
$338M
Puts
$876M
Net Calls
-$539M
Net Calls Change
-$220M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$48.8M
2
SC
2
Samlyn Capital
New York
$33.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
LP
4
LMR Partners
United Kingdom
$20.1M
5
KCM
5
Khrom Capital Management
Florida
$17.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
TAL
2
TIG Advisors LLC
New York
$15.2M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$36.8M 812,215 -120,287 -13%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$36.6M 808,600 +368,889 +84%
Northern Trust
28
Northern Trust
Illinois
$35.9M 793,493 -88,653 -10%
SAM
29
Stansberry Asset Management
Texas
$34.7M 766,771 +281,826 +58%
FBCM
30
Fort Baker Capital Management
California
$34.2M 755,389 +254,266 +51%
SC
31
Samlyn Capital
New York
$33.3M 734,026 +734,026 New
PAM
32
PSquared Asset Management
Switzerland
$32.1M 709,336 -701,179 -50%
Invesco
33
Invesco
Georgia
$28.6M 631,817 +384,341 +155%
Calamos Advisors
34
Calamos Advisors
Illinois
$28.1M 620,955 +67,568 +12%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$24.3M 536,523 +321,791 +150%
HI
36
HBK Investments
Texas
$23.3M 513,989 +159,831 +45%
GF
37
Gabelli Funds
New York
$22.9M 504,599 +33,550 +7%
AA
38
AQR Arbitrage
Connecticut
$22.8M 503,709 -38,158 -7%
WP
39
Woodline Partners
California
$22.8M 503,666 -56,335 -10%
RL
40
Ruffer LLP
United Kingdom
$22.2M 490,397 +143,167 +41%
Verition Fund Management
41
Verition Fund Management
Connecticut
$20.7M 456,563 +276,656 +154%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$20.5M 452,479 +70,979 +19%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$20.5M 451,552 -1,495 -0.3%
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
$20.3M 447,587 +147,587 +49%
LP
45
LMR Partners
United Kingdom
$20.1M 443,897 +443,897 New
Bank of America
46
Bank of America
North Carolina
$20M 442,224 +197,055 +80%
Principal Financial Group
47
Principal Financial Group
Iowa
$19.9M 438,654 +12,084 +3%
GCIA
48
Gabelli & Co Investment Advisers
New York
$19.6M 431,950 +26,650 +7%
KC
49
Kryger Capital
United Kingdom
$19.4M 427,784 -384,759 -47%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$18.4M 405,533 +244,625 +152%
1
2
3 4 5