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Capri Holdings
CPRI

Overview Fund Activity

361 hedge funds and large institutions have $4.55B invested in Capri Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
361
Holders Change
-23
Holders Change %
-5.99%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
44
Increased
112
Reduced
147
Closed
60
Calls
$91.8M
Puts
$104M
Net Calls
-$12M
Net Calls Change
+$2.95M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.5M
2
Primecap Management
2
Primecap Management
California
$137M
3
CFM
3
Coronation Fund Managers
South Africa
$48.1M
4
JGC
4
J. Goldman & Co
New York
$15.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$485M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$74.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$796M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$7.21M 187,543 +143,248 +323%
TLCM
77
Twin Lakes Capital Management
California
$6.77M 176,223 +176,223 New
MPM
78
Meritage Portfolio Management
Kansas
$6.63M 172,450 +172,450 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.24M 162,190 -1,830 -1%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$5.85M 152,161 -9,367 -6%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$5.77M 150,097 +106,965 +248%
KRC
82
Kehrs Ridge Capital
New Jersey
$5.77M 150,000 +60,000 +67%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$5.72M 148,878 -75,098 -34%
MCM
84
Masterton Capital Management
New York
$5.7M 148,332 +85,800 +137%
RG
85
Renaissance Group
Kentucky
$5.45M 141,866 +3,731 +3%
LP
86
LMR Partners
United Kingdom
$5.3M 137,813 +23,143 +20%
Fisher Asset Management
87
Fisher Asset Management
Washington
$5.29M 137,595 +137,595 New
PCM
88
Prelude Capital Management
New York
$5.23M 135,942 +6,514 +5%
E
89
Ergoteles
New York
$4.96M 129,075 +129,075 New
Barclays
90
Barclays
United Kingdom
$4.89M 127,182 +48,212 +61%
ICM
91
Invenomic Capital Management
Massachusetts
$4.67M 121,384 +121,384 New
First Trust Advisors
92
First Trust Advisors
Illinois
$4.42M 115,097 +15,470 +16%
PHAM
93
Portland Hill Asset Management
United Kingdom
$4.36M 93,604 -27,838 -23%
GH
94
GAM Holding
Switzerland
$4.32M 112,351 -22,700 -17%
DA
95
Duality Advisers
Florida
$4.32M 112,315 +45,334 +68%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$4.24M 110,305 +10,233 +10%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.15M 107,869 -11,419 -10%
PCM
98
Portolan Capital Management
Massachusetts
$3.96M 103,035 +56,353 +121%
TC
99
Taika Capital
Florida
$3.88M 100,945 – –
Deutsche Bank
100
Deutsche Bank
Germany
$3.82M 99,379 +10,708 +12%
2 3
4
5 6