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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$10.8M 214,732 +213,325 +15,162%
BHMP
77
Bardin Hill Management Partners
New York
$10.8M 214,057 +29,247 +16%
PI
78
PEAK6 Investments
Illinois
$9.81M 195,192 -31,092 -14%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$9.74M 193,784 -14,390 -7%
Ameriprise
80
Ameriprise
Minnesota
$9.47M 188,494 -12,604 -6%
UBS AM
81
UBS AM
Illinois
$9.4M 187,087 -13,206 -7%
RAM
82
Readystate Asset Management
Illinois
$9.32M 185,520 +90,120 +94%
Swedbank
83
Swedbank
Sweden
$9.32M 185,445 – –
Verition Fund Management
84
Verition Fund Management
Connecticut
$9.04M 179,907 -23,212 -11%
TLCM
85
Twin Lakes Capital Management
California
$8.81M 175,430 -238 -0.1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$8.52M 168,841 -11,457 -6%
HCM
87
Highbridge Capital Management
New York
$8.29M 165,000 +165,000 New
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$8.08M 160,908 -464,316 -74%
AIG
89
American International Group
New York
$7.89M 156,961 -6,550 -4%
QOP
90
Quinn Opportunity Partners
Virginia
$7.86M 156,355 +64,255 +70%
DCM
91
Driehaus Capital Management
Illinois
$7.55M 150,289 – –
WG
92
Winton Group
United Kingdom
$7.36M 146,562 +3,032 +2%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$7.31M 145,561 -85,361 -37%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M 145,184 -6,000 -4%
N
95
Natixis
France
$6.94M 138,079 +61,999 +81%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.65M 132,286 +58 +0%
First Trust Advisors
97
First Trust Advisors
Illinois
$6.58M 130,919 -331,332 -72%
AC
98
Athos Capital
Hong Kong
$6.45M 128,300 +68,300 +114%
Allianz Asset Management
99
Allianz Asset Management
Germany
$6.39M 127,133 +42,605 +50%
FIA
100
FNY Investment Advisers
New York
$6.27M 124,790 +65,190 +109%
2 3
4
5 6