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Capri Holdings
CPRI

Overview Fund Activity

384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.

Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
63
Increased
123
Reduced
141
Closed
63
Calls
$121M
Puts
$136M
Net Calls
-$14.9M
Net Calls Change
-$13.6M

Top Buyers

1
SM
1
Senvest Management
New York
$299M
2
BlackRock
2
BlackRock
New York
$569M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$62.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.9M
3
PWAM
3
Park West Asset Management
California
$33.8M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$8.39M 204,491 +51,878 +34%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$8.2M 199,863 +2,004 +1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.02M 195,450 -2,723 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.73M 164,020 -5,708 -3%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$6.62M 161,528 +26,013 +19%
BSA
81
Braun Stacey Associates
New York
$5.91M 143,984 -192,829 -57%
RG
82
Renaissance Group
Kentucky
$5.67M 138,135 -12,412 -8%
BC
83
Brookfield Corp
Ontario, Canada
$5.65M 137,878 -78,627 -36%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$5.59M 136,408 -18,629 -12%
GH
85
GAM Holding
Switzerland
$5.54M 135,051 -27,200 -17%
CSS
86
Cubist Systematic Strategies
Connecticut
$5.38M 131,098 +71,165 +119%
PCM
87
Prelude Capital Management
New York
$5.31M 129,428 +4,874 +4%
PHAM
88
Portland Hill Asset Management
United Kingdom
$4.97M 121,442 -13,338 -10%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M 119,288 -1,468 -1%
BAM
90
Blueshift Asset Management
New Jersey
$4.89M 119,178 +114,059 +2,228%
NFAM
91
North Fourth Asset Management
New Jersey
$4.81M 117,391 +117,391 New
LP
92
LMR Partners
United Kingdom
$4.7M 114,670 -80,454 -41%
TPSF
93
Texas Permanent School Fund
Texas
$4.38M 106,693 +2,041 +2%
AB
94
Amalgamated Bank
New York
$4.31M 105,092 +2,995 +3%
PI
95
PEAK6 Investments
Illinois
$4.31M 120,027 +120,027 New
TC
96
Taika Capital
Florida
$4.14M 100,945 -8,600 -8%
RGI
97
River Global Investors
United Kingdom
$4.13M 100,717 -9,327 -8%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$4.1M 100,072 -4,483 -4%
First Trust Advisors
99
First Trust Advisors
Illinois
$4.09M 99,627 -45,511 -31%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$4.01M 97,706 +97,706 New
2 3
4
5 6