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Capri Holdings
CPRI

Overview Fund Activity

353 hedge funds and large institutions have $4.44B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 59 closing their positions.

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
5.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
45
Increased
114
Reduced
126
Closed
59
Calls
$338M
Puts
$876M
Net Calls
-$539M
Net Calls Change
-$220M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$48.8M
2
SC
2
Samlyn Capital
New York
$33.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
LP
4
LMR Partners
United Kingdom
$20.1M
5
KCM
5
Khrom Capital Management
Florida
$17.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
TAL
2
TIG Advisors LLC
New York
$15.2M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
51
Mangrove Partners
Connecticut
$18.4M 405,344 +177,229 +78%
KI
52
Kapitalo Investimentos
Brazil
$18M 398,303 +162,300 +69%
KCM
53
Khrom Capital Management
Florida
$17.7M 390,304 +390,304 New
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$17.4M 383,536 -229,000 -37%
BGIM
55
Boussard & Gavaudan Investment Management
United Kingdom
$17.1M 372,012 +62,006 +20%
Walleye Capital
56
Walleye Capital
New York
$17M 376,214 +330,841 +729%
SDIC
57
South Dakota Investment Council
South Dakota
$16.1M 355,886 +38,013 +12%
HF
58
HRT Financial
New York
$15.9M 351,508 -8,704 -2%
UBS Group
59
UBS Group
Switzerland
$15.6M 344,828 -241,472 -41%
Goldman Sachs
60
Goldman Sachs
New York
$15.5M 343,248 -82,592 -19%
TAL
61
TIG Advisors LLC
New York
$15.2M 335,244 -1,528,318 -82%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$14.9M 329,809 -175,116 -35%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$14.3M 315,560 -10,994 -3%
LFCM
64
Long Focus Capital Management
Puerto Rico
$14.3M 315,388 – –
Legal & General Group
65
Legal & General Group
United Kingdom
$13.7M 301,762 -75,557 -20%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$13.1M 290,194 -53,416 -16%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M 289,300 +289,300 New
AGDI
68
Absolute Gestao de Investimentos
Brazil
$13M 287,155 -143,320 -33%
NYLIM
69
New York Life Investment Management
New York
$12.9M 284,994 -63,090 -18%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$12.9M 284,695 -6,594 -2%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$12.5M 275,881 -81,727 -23%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.1M 267,131 +143,899 +117%
SGCM
73
Sand Grove Capital Management
United Kingdom
$11.8M 260,838 -244,204 -48%
HCM
74
Highbridge Capital Management
New York
$11.3M 250,000 +85,000 +52%
QOP
75
Quinn Opportunity Partners
Virginia
$10.8M 238,723 +82,368 +53%
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