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Capri Holdings
CPRI

Overview Fund Activity

361 hedge funds and large institutions have $4.55B invested in Capri Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
361
Holders Change
-23
Holders Change %
-5.99%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
44
Increased
112
Reduced
147
Closed
60
Calls
$91.8M
Puts
$104M
Net Calls
-$12M
Net Calls Change
+$2.95M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.5M
2
Primecap Management
2
Primecap Management
California
$137M
3
CFM
3
Coronation Fund Managers
South Africa
$48.1M
4
JGC
4
J. Goldman & Co
New York
$15.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$485M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$74.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$796M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$11.9M 308,993 -85,065 -22%
SDIC
52
South Dakota Investment Council
South Dakota
$11.8M 307,763 -4,132 -1%
ICM
53
Ionic Capital Management
New York
$11.5M 299,368 +16,586 +6%
ADEF
54
Adams Diversified Equity Fund
Maryland
$11.5M 298,900 – –
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$11.2M 290,340 +290,340 New
Legal & General Group
56
Legal & General Group
United Kingdom
$10.7M 278,773 -35,132 -11%
MOACM
57
Mutual of America Capital Management
New York
$10M 261,313 -11,602 -4%
CS
58
Credit Suisse
Switzerland
$9.74M 253,450 -11,297 -4%
UBS AM
59
UBS AM
Illinois
$9.49M 246,781 +7,404 +3%
Squarepoint
60
Squarepoint
New York
$9.48M 246,619 -60,172 -20%
UBS Group
61
UBS Group
Switzerland
$9.23M 240,217 -24,112 -9%
Bank of America
62
Bank of America
North Carolina
$9.18M 238,764 -62,523 -21%
Prudential Financial
63
Prudential Financial
New Jersey
$9.02M 230,073 +157,035 +215%
LSV Asset Management
64
LSV Asset Management
Illinois
$8.97M 233,300 +26,600 +13%
Macquarie Group
65
Macquarie Group
Australia
$8.84M 228,360 -2,768 -1%
Millennium Management
66
Millennium Management
New York
$8.79M 228,704 -38,978 -15%
TC
67
TwinBeech Capital
New York
$8.72M 226,765 +206,880 +1,040%
Walleye Trading
68
Walleye Trading
New York
$8.46M 219,995 +199,242 +960%
KCM
69
Khrom Capital Management
Florida
$8.44M 219,524 -207,223 -49%
AIG
70
American International Group
New York
$8.37M 217,790 -26,060 -11%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.35M 217,122 +2,176 +1%
SI
72
Sapience Investments
California
$8.3M 215,980 -5,730 -3%
PAMP
73
Polar Asset Management Partners
Ontario, Canada
$8.27M 215,000 +215,000 New
KAM
74
Knightsbridge Asset Management
California
$7.7M 200,350 -4,300 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.27M 189,014 -6,436 -3%
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