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Capri Holdings
CPRI

Overview Fund Activity

384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.

Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
63
Increased
123
Reduced
141
Closed
63
Calls
$121M
Puts
$136M
Net Calls
-$14.9M
Net Calls Change
-$13.6M

Top Buyers

1
SM
1
Senvest Management
New York
$299M
2
BlackRock
2
BlackRock
New York
$569M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$62.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.9M
3
PWAM
3
Park West Asset Management
California
$33.8M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
51
Rathbones Group
United Kingdom
$12.9M 314,595 +314,595 New
Legal & General Group
52
Legal & General Group
United Kingdom
$12.9M 313,905 -29,461 -9%
SDIC
53
South Dakota Investment Council
South Dakota
$12.8M 311,895 +16,292 +6%
Squarepoint
54
Squarepoint
New York
$12.6M 306,791 +306,791 New
Bank of America
55
Bank of America
North Carolina
$12.4M 301,287 -71,087 -19%
SC
56
Shellback Capital
Massachusetts
$12.3M 300,000 -64,500 -18%
ADEF
57
Adams Diversified Equity Fund
Maryland
$12.3M 298,900 – –
ICM
58
Ionic Capital Management
New York
$11.6M 282,782 +55,430 +24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.4M 277,559 -17,686 -6%
MOACM
60
Mutual of America Capital Management
New York
$11.2M 272,915 -11,635 -4%
Renaissance Technologies
61
Renaissance Technologies
New York
$11M 268,400 +197,100 +276%
Millennium Management
62
Millennium Management
New York
$11M 267,682 -797 -0.3%
CS
63
Credit Suisse
Switzerland
$10.9M 264,747 +59,228 +29%
UBS Group
64
UBS Group
Switzerland
$10.8M 264,329 -70,666 -21%
BA
65
Bridgewater Associates
Connecticut
$10.5M 256,407 +163,907 +177%
AIG
66
American International Group
New York
$10M 243,850 -6,181 -2%
UBS AM
67
UBS AM
Illinois
$9.82M 239,377 -9,875 -4%
Macquarie Group
68
Macquarie Group
Australia
$9.48M 231,128 -1,300 -0.6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$9.19M 223,976 +204,614 +1,057%
NGM
70
North Growth Management
British Columbia, Canada
$9.17M 224,000 +224,000 New
SI
71
Sapience Investments
California
$9.09M 221,710 -71,154 -24%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.82M 214,946 +15,052 +8%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$8.56M 208,637 +208,637 New
LSV Asset Management
74
LSV Asset Management
Illinois
$8.48M 206,700 +3,000 +1%
KAM
75
Knightsbridge Asset Management
California
$8.39M 204,650 +204,650 New
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3
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