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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$137M
2
PC
2
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
2
BlackRock
New York
$659M
3
AIM
3
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
5
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$11.2M -$3.32M -57,905 -23%
PCM
77
Portolan Capital Management
Massachusetts
$10.5M +$4.56M +79,467 +77%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$10.4M +$9.91M +172,919 +2,229%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$564K -9,831 -5%
HF
80
HRT Financial
New York
$10.1M +$5.08M +88,587 +100%
TLCM
81
Twin Lakes Capital Management
California
$10.1M -$6.82K -119 -0.1%
MPM
82
Meritage Portfolio Management
Kansas
$9.49M -$391K -6,824 -4%
IP
83
Interval Partners
New York
$9.46M +$9.46M +165,000 New
NFAM
84
North Fourth Asset Management
New Jersey
$9.11M +$9.11M +158,892 New
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$8.93M -$3.39M -59,200 -28%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.92M -$379K -6,610 -4%
ICM
87
Invenomic Capital Management
Massachusetts
$8.31M +$1.35M +23,507 +19%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$8.14M -$582K -10,154 -7%
Amundi
89
Amundi
France
$8.08M +$3.07M +48,530 +61%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$7.97M +$1.65M +28,745 +26%
RG
91
Renaissance Group
Kentucky
$7.74M -$389K -6,791 -5%
Marshall Wace
92
Marshall Wace
United Kingdom
$7.29M +$2.34M +40,872 +47%
Wells Fargo
93
Wells Fargo
California
$7.07M +$2.3M +40,176 +48%
Prudential Financial
94
Prudential Financial
New Jersey
$6.99M -$6.19M -108,043 -47%
Barclays
95
Barclays
United Kingdom
$6.77M -$518K -9,040 -7%
AB
96
Amalgamated Bank
New York
$6.61M +$934K +16,287 +16%
PCM
97
Prelude Capital Management
New York
$6.3M -$1.5M -26,087 -19%
BSA
98
Braun Stacey Associates
New York
$6.25M +$1.52M +26,525 +32%
Deutsche Bank
99
Deutsche Bank
Germany
$6.06M +$362K +6,319 +6%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$5.98M +$5.98M +104,307 New
2 3
4
5 6