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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$12.8M 388,114 -50,540 -12%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$11.1M 336,452 +336,452 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$10.8M 329,266 -123,213 -27%
LFCM
54
Long Focus Capital Management
Puerto Rico
$10.4M 315,388 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$10.4M 314,798 +47,667 +18%
AA
56
AQR Arbitrage
Connecticut
$10.3M 316,455 -187,254 -37%
MF
57
Magnetar Financial
Illinois
$10.3M 311,212 -815,335 -72%
Legal & General Group
58
Legal & General Group
United Kingdom
$10.3M 310,266 +8,504 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.2M 308,352 -7,208 -2%
HCM
60
Highbridge Capital Management
New York
$9.92M 300,000 +50,000 +20%
Verition Fund Management
61
Verition Fund Management
Connecticut
$9.83M 297,063 -159,500 -35%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$9.59M 289,967 -227 -0.1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$9.42M 284,799 +104 +0%
Jane Street
64
Jane Street
New York
$9.37M 283,313 +228,806 +420%
CC
65
Clearline Capital
New York
$9.36M 282,999 +282,999 New
FSI
66
Flow State Investments
Illinois
$8.56M 258,675 +159,189 +160%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$8.27M 250,000 +90,000 +56%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$8.13M 245,852 +245,852 New
RAM
69
Readystate Asset Management
Illinois
$8.01M 242,125 +242,125 New
Walleye Trading
70
Walleye Trading
New York
$7.99M 241,665 +241,665 New
FBCM
71
Fort Baker Capital Management
California
$7.9M 238,920 -516,469 -68%
BGDI
72
BW Gestao de Investimentos
Brazil
$7.85M 237,420 +117,420 +98%
PSAMP
73
P. Schoenfeld Asset Management (PSAM)
New York
$7.79M 235,397 -212,190 -47%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.59M 229,500 – –
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$7.36M 222,500 -161,036 -42%
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