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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$137M
2
PC
2
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
2
BlackRock
New York
$659M
3
AIM
3
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
5
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$18.1M +$413K +7,200 +2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$18M -$605K -10,559 -3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$17.6M -$126K -2,206 -0.7%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$17.2M -$628K -10,957 -4%
SSA
55
Schonfeld Strategic Advisors
New York
$17.1M +$15M +261,320 +710%
American Century Companies
56
American Century Companies
Missouri
$16.7M +$12.1M +210,428 +259%
ICM
57
Ionic Capital Management
New York
$16.7M -$479K -8,350 -3%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$16.5M -$100K -1,750 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.5M -$2.23M -38,939 -12%
ADEF
60
Adams Diversified Equity Fund
Maryland
$16.1M -$1.04M -18,200 -6%
Fisher Asset Management
61
Fisher Asset Management
Washington
$15.9M +$8.02M +139,888 +102%
Bank of America
62
Bank of America
North Carolina
$15.2M +$1.51M +26,348 +11%
LSV Asset Management
63
LSV Asset Management
Illinois
$14.8M +$1.42M +24,700 +11%
Legal & General Group
64
Legal & General Group
United Kingdom
$14.7M -$1.31M -22,862 -8%
UBS AM
65
UBS AM
Illinois
$14.6M +$417K +7,283 +3%
MOACM
66
Mutual of America Capital Management
New York
$14.3M -$672K -11,719 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$14.2M -$4.29M -74,892 -23%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$14M +$10.6M +184,579 +306%
Macquarie Group
69
Macquarie Group
Australia
$12.9M -$143K -2,502 -1%
LCM
70
Landscape Capital Management
New Jersey
$12.2M +$11.3M +197,861 +1,308%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$438K -7,637 -4%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$12M +$9.61M +167,594 +405%
AIG
73
American International Group
New York
$11.5M -$988K -17,236 -8%
KAM
74
Knightsbridge Asset Management
California
$11.4M -$39.4K -688 -0.3%
SI
75
Sapience Investments
California
$11.3M -$1.08M -18,852 -9%
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