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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$14.5M 307,863 -7,100 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$14M 297,120 +196,061 +194%
Citadel Advisors
53
Citadel Advisors
Florida
$13.8M 294,573 -1,865,848 -86%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$13.6M 288,590 – –
Fisher Asset Management
55
Fisher Asset Management
Washington
$13.5M 286,977 +9,494 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$13.1M 278,000 -55,300 -17%
LSV Asset Management
57
LSV Asset Management
Illinois
$12.8M 272,400 +14,400 +6%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.4M 264,872 +264,872 New
SSA
59
Schonfeld Strategic Advisors
New York
$12.3M 262,663 -35,444 -12%
Renaissance Technologies
60
Renaissance Technologies
New York
$12.1M 256,700 -210,000 -45%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$11.8M 250,255 -50,298 -17%
ADEF
62
Adams Diversified Equity Fund
Maryland
$11.7M 248,000 -32,700 -12%
PWAM
63
Park West Asset Management
California
$11.5M 245,000 +245,000 New
MOACM
64
Mutual of America Capital Management
New York
$11.3M 241,341 -8,253 -3%
Amundi
65
Amundi
France
$11.3M 252,667 +124,848 +98%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$11.1M 235,428 -9,549 -4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.1M 235,161 -52,812 -18%
Legal & General Group
68
Legal & General Group
United Kingdom
$10.9M 232,866 -23,045 -9%
SI
69
Sapience Investments
California
$10.6M 225,281 +28,153 +14%
Macquarie Group
70
Macquarie Group
Australia
$10.5M 222,908 -2,950 -1%
FAM
71
Fred Alger Management
New York
$10.4M 221,690 -530,434 -71%
Allianz Asset Management
72
Allianz Asset Management
Germany
$9.65M 205,221 -109,557 -35%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.33M 198,425 -11,060 -5%
AIG
74
American International Group
New York
$9.12M 193,937 -6,617 -3%
KAM
75
Knightsbridge Asset Management
California
$9.01M 191,602 -8,060 -4%
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