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Capri Holdings
CPRI

Overview Fund Activity

392 hedge funds and large institutions have $6.78B invested in Capri Holdings in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 63 closing their positions.

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
6.2%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
74
Increased
123
Reduced
147
Closed
63
Calls
$127M
Puts
$128M
Net Calls
-$1.33M
Net Calls Change
+$81.7M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$116M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$92.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
GAM
4
Goldentree Asset Management
New York
$49.3M
5
SM
5
Senvest Management
New York
$304M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$217M
2
EVM
2
Eaton Vance Management
Massachusetts
$47.3M
3
SIG
3
Senator Investment Group
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.2M 198,173 -19,141 -9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$10.2M 197,859 -29,073 -13%
LP
78
LMR Partners
United Kingdom
$10M 195,124 +170,382 +689%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$9.95M 193,687 -3,334 -2%
NRCM
80
Northern Right Capital Management
Connecticut
$9.19M 178,874 +10,000 +6%
TLCM
81
Twin Lakes Capital Management
California
$9.11M 177,238 +597 +0.3%
TC
82
TwinBeech Capital
New York
$8.89M 173,014 +173,014 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.72M 169,728 -59 -0%
GH
84
GAM Holding
Switzerland
$8.34M 162,251 +5,700 +4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$8.25M 160,592 -37,031 -19%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$7.97M 155,037 +34,428 +29%
Marshall Wace
87
Marshall Wace
United Kingdom
$7.84M 152,613 -11,573 -7%
RG
88
Renaissance Group
Kentucky
$7.74M 150,547 +150,547 New
SC
89
Samlyn Capital
New York
$7.63M 148,529 +148,529 New
First Trust Advisors
90
First Trust Advisors
Illinois
$7.46M 145,138 -335,800 -70%
Federated Hermes
91
Federated Hermes
Pennsylvania
$7.45M 144,914 -14,381 -9%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$6.96M 135,515 +117,551 +654%
PHAM
93
Portland Hill Asset Management
United Kingdom
$6.93M 134,780 -6,918 -5%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$6.91M 134,430 +91,430 +213%
Barclays
95
Barclays
United Kingdom
$6.76M 131,618 +50,234 +62%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$6.6M 128,495 -62,494 -33%
PCM
97
Prelude Capital Management
New York
$6.4M 124,554 +37,228 +43%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.21M 120,756 -46,414 -28%
USPCM
99
Union Square Park Capital Management
New York
$6.17M 120,000 -24,000 -17%
DCM
100
Driehaus Capital Management
Illinois
$6.1M 118,724 +3,086 +3%
2 3
4
5 6