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Capri Holdings
CPRI

Overview Fund Activity

392 hedge funds and large institutions have $6.78B invested in Capri Holdings in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 63 closing their positions.

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
6.2%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
74
Increased
123
Reduced
147
Closed
63
Calls
$127M
Puts
$128M
Net Calls
-$1.33M
Net Calls Change
+$81.7M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$116M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$92.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
GAM
4
Goldentree Asset Management
New York
$49.3M
5
SM
5
Senvest Management
New York
$304M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$217M
2
EVM
2
Eaton Vance Management
Massachusetts
$47.3M
3
SIG
3
Senator Investment Group
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Shellback Capital
Massachusetts
$18.7M 364,500 +14,500 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$18.3M 355,800 +21,300 +6%
Invesco
53
Invesco
Georgia
$18M 349,558 -368,909 -51%
Legal & General Group
54
Legal & General Group
United Kingdom
$17.6M 343,366 -11,553 -3%
BSA
55
Braun Stacey Associates
New York
$17.3M 336,813 +336,813 New
UBS Group
56
UBS Group
Switzerland
$17.2M 334,995 +15,699 +5%
ADEF
57
Adams Diversified Equity Fund
Maryland
$15.4M 298,900 +97,300 +48%
SDIC
58
South Dakota Investment Council
South Dakota
$15.2M 295,603 -132,284 -31%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$15.2M 295,245 -22,783 -7%
SI
60
Sapience Investments
California
$15.1M 292,864 -84,146 -22%
Victory Capital Management
61
Victory Capital Management
Texas
$14.9M 292,278 +72,068 +33%
MOACM
62
Mutual of America Capital Management
New York
$14.6M 284,550 +5,932 +2%
Millennium Management
63
Millennium Management
New York
$13.8M 268,479 +268,479 New
AIG
64
American International Group
New York
$12.8M 250,031 -4,384 -2%
UBS AM
65
UBS AM
Illinois
$12.8M 249,252 +8,299 +3%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$11.9M 232,337 +217,841 +1,503%
PCM
67
Portolan Capital Management
Massachusetts
$11.7M 228,062 -78,058 -25%
ICM
68
Ionic Capital Management
New York
$11.7M 227,352 +115,800 +104%
AllianceBernstein
69
AllianceBernstein
Tennessee
$11.5M 224,295 -4,839 -2%
BC
70
Brookfield Corp
Ontario, Canada
$11.1M 216,505 +216,505 New
KCM
71
Khrom Capital Management
Florida
$10.7M 208,272 +27,400 +15%
Twin Tree Management
72
Twin Tree Management
Texas
$10.7M 208,276 +208,276 New
CS
73
Credit Suisse
Switzerland
$10.6M 205,519 -207,422 -50%
LSV Asset Management
74
LSV Asset Management
Illinois
$10.5M 203,700 -1,000 -0.5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 199,894 +12,841 +7%
1 2
3
4 5