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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$24M 455,379 -381,562 -46%
LFCM
52
Long Focus Capital Management
Puerto Rico
$23.2M 440,388 +235,000 +114%
Principal Financial Group
53
Principal Financial Group
Iowa
$22.5M 428,013 -43,769 -9%
GF
54
Gabelli Funds
New York
$22.3M 424,625 +424,625 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$19.5M 371,056 +244,847 +194%
BSCM
56
Berry Street Capital Management
United Kingdom
$19.1M 362,500 +362,500 New
GCIA
57
Gabelli & Co Investment Advisers
New York
$18.9M 359,250 +359,250 New
NAM
58
Nexpoint Asset Management
Texas
$18.6M 352,980 +352,980 New
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$18.2M 346,243 -2,074,651 -86%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$18.2M 345,227 -31,048 -8%
ICM
61
Indaba Capital Management
California
$17.9M 340,000 +340,000 New
SDIC
62
South Dakota Investment Council
South Dakota
$17.1M 324,794 -200,400 -38%
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
$16.6M 315,000 +315,000 New
SRC
64
Samson Rock Capital
United Kingdom
$15.8M 300,000 +300,000 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$15.3M 291,255 -164,420 -36%
Legal & General Group
66
Legal & General Group
United Kingdom
$15.3M 290,516 -11,682 -4%
Bank of America
67
Bank of America
North Carolina
$14.9M 282,788 +106,116 +60%
GL
68
Governors Lane
New York
$14.8M 280,700 +280,700 New
SSA
69
Schonfeld Strategic Advisors
New York
$14.4M 274,092 +274,092 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$13.6M 258,100 -15,500 -6%
CCPM
71
Cooper Creek Partners Management
New York
$13.1M 249,756 -1,606,130 -87%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$12.1M 230,922 -17,080 -7%
Macquarie Group
73
Macquarie Group
Australia
$12.1M 230,906 -3,190 -1%
NC
74
Nekton Capital
United Kingdom
$12.1M 230,182 +230,182 New
PI
75
PEAK6 Investments
Illinois
$11.9M 226,284 +106,257 +89%
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