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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$19.2M +$12.5M +248,862 +188%
Legal & General Group
52
Legal & General Group
United Kingdom
$19M +$4.36M +86,803 +30%
HF
53
HRT Financial
New York
$18.1M +$11.3M +225,435 +167%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$18M -$676K -13,448 -4%
HI
55
HBK Investments
Texas
$17.8M +$17.8M +354,158 New
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$17.6M +$1.76M +35,000 +11%
NYLIM
57
New York Life Investment Management
New York
$17.5M -$15.9M -316,383 -48%
RL
58
Ruffer LLP
United Kingdom
$17.4M +$17.4M +347,230 New
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$17.3M -$6.4M -127,304 -27%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$16.4M -$938K -18,673 -5%
SDIC
61
South Dakota Investment Council
South Dakota
$16M -$348K -6,921 -2%
LFCM
62
Long Focus Capital Management
Puerto Rico
$15.8M -$6.28M -125,000 -28%
SRC
63
Samson Rock Capital
United Kingdom
$15.7M +$603K +12,000 +4%
CCPM
64
Cooper Creek Partners Management
New York
$15.6M +$3.1M +61,683 +25%
BGIM
65
Boussard & Gavaudan Investment Management
United Kingdom
$15.6M +$6.68M +132,899 +75%
PSAMP
66
P. Schoenfeld Asset Management (PSAM)
New York
$15.1M +$15.1M +300,000 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$14.9M +$14.6M +290,256 +4,130%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$14.6M +$1.71K +34 +0%
CS
69
Credit Suisse
Switzerland
$12.8M +$2.22M +44,154 +21%
Invesco
70
Invesco
Georgia
$12.4M -$26.7M -530,723 -68%
Bank of America
71
Bank of America
North Carolina
$12.3M -$1.89M -37,619 -13%
KI
72
Kapitalo Investimentos
Brazil
$11.9M +$965K +19,203 +9%
Swiss National Bank
73
Swiss National Bank
Switzerland
$11.5M -$1.47M -29,200 -11%
MP
74
Mangrove Partners
Connecticut
$11.5M +$976K +19,425 +9%
MOACM
75
Mutual of America Capital Management
New York
$11.1M -$143K -2,844 -1%
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