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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$11.7M 223,326 -13,214 -6%
KI
77
Kapitalo Investimentos
Brazil
$11.4M 216,800 +216,800 New
CS
78
Credit Suisse
Switzerland
$11.1M 210,998 +32,851 +18%
MP
79
Mangrove Partners
Connecticut
$11M 208,690 +208,690 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$11M 208,174 -7,211 -3%
Jane Street
81
Jane Street
New York
$10.9M 207,733 +43,877 +27%
Verition Fund Management
82
Verition Fund Management
Connecticut
$10.7M 203,119 +190,688 +1,534%
Ameriprise
83
Ameriprise
Minnesota
$10.6M 201,098 -1,828,962 -90%
UBS AM
84
UBS AM
Illinois
$10.5M 200,293 -202,196 -50%
CCM
85
Cinctive Capital Management
New York
$10.5M 200,000 +39,841 +25%
CF
86
Cantor Fitzgerald
New York
$10.2M 194,691 +194,691 New
DKCM
87
Davidson Kempner Capital Management
New York
$10M 190,618 +190,618 New
CM
88
Capula Management
Cayman Islands
$10M 190,000 +190,000 New
Swedbank
89
Swedbank
Sweden
$9.76M 185,445 -177,941 -49%
BHMP
90
Bardin Hill Management Partners
New York
$9.72M 184,810 +184,810 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$9.47M 180,298 -395,360 -69%
FAM
92
Fred Alger Management
New York
$9.36M 177,930 -39,132 -18%
BGIM
93
Boussard & Gavaudan Investment Management
United Kingdom
$9.34M 177,107 +177,107 New
TLCM
94
Twin Lakes Capital Management
California
$9.24M 175,668 -23 -0%
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$9.21M 175,000 +175,000 New
KLCMU
96
Kite Lake Capital Management (UK)
United Kingdom
$9.05M 172,100 +172,100 New
AIG
97
American International Group
New York
$8.6M 163,511 -26,069 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.52M 161,949 +161,949 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$7.95M 151,184 -40,021 -21%
DCM
100
Driehaus Capital Management
Illinois
$7.91M 150,289 +150,289 New
2 3
4
5 6