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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$8.62M 183,376 +138,740 +311%
Squarepoint
77
Squarepoint
New York
$8.56M 182,230 +182,230 New
Deutsche Bank
78
Deutsche Bank
Germany
$8.51M 181,091 +75,393 +71%
TLCM
79
Twin Lakes Capital Management
California
$8.27M 175,941 -163 -0.1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.89M 167,766 -11,417 -6%
MPM
81
Meritage Portfolio Management
Kansas
$7.78M 165,627 +1 +0%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$7.31M 155,580 – –
TC
83
TwinBeech Capital
New York
$7.2M 153,130 +86,623 +130%
AIM
84
Artemis Investment Management
United Kingdom
$7.17M 152,628 +152,628 New
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$7.1M 151,072 +12,022 +9%
Barclays
86
Barclays
United Kingdom
$6.76M 143,798 +25,656 +22%
WC
87
Wexford Capital
Florida
$6.58M 140,061 +134,402 +2,375%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$6.38M 135,761 +77,442 +133%
AC
89
Armistice Capital
New York
$6.16M 131,000 +44,000 +51%
CS
90
Credit Suisse
Switzerland
$6.02M 128,026 -67,519 -35%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$5.94M 126,392 -15,615 -11%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$5.9M 125,430 +84,884 +209%
RG
93
Renaissance Group
Kentucky
$5.59M 118,917 -16,158 -12%
TPSF
94
Texas Permanent School Fund
Texas
$5.3M 112,737 +26,151 +30%
BTP
95
Bloom Tree Partners
New York
$5.28M 112,372 +112,372 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.98M 106,036 +106,036 New
Jane Street
97
Jane Street
New York
$4.9M 104,179 +38,734 +59%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$4.53M 96,314 +96,314 New
RG
99
Rathbones Group
United Kingdom
$4.44M 94,455 -220,711 -70%
KCM
100
Khrom Capital Management
Florida
$4.37M 93,000 +93,000 New
2 3
4
5 6