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Capri Holdings
CPRI

Overview Fund Activity

353 hedge funds and large institutions have $4.44B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 59 closing their positions.

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
5.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
45
Increased
114
Reduced
126
Closed
59
Calls
$338M
Puts
$876M
Net Calls
-$539M
Net Calls Change
-$220M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$48.8M
2
SC
2
Samlyn Capital
New York
$33.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
LP
4
LMR Partners
United Kingdom
$20.1M
5
KCM
5
Khrom Capital Management
Florida
$17.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
TAL
2
TIG Advisors LLC
New York
$15.2M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$10.7M 236,888 +98,809 +72%
Swiss National Bank
77
Swiss National Bank
Switzerland
$10.4M 229,500 +600 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.99M 220,629 -387,413 -64%
MOACM
79
Mutual of America Capital Management
New York
$9.81M 216,493 -3,989 -2%
SRC
80
Samson Rock Capital
United Kingdom
$9.05M 199,808 -112,192 -36%
AC
81
Avory & Company
Florida
$8.99M 198,502 +198,502 New
IG
82
ING Group
Netherlands
$8.75M 193,200 +162,500 +529%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$8.74M 193,010 -774 -0.4%
FFH
84
Fairfax Financial Holdings
Ontario, Canada
$8.52M 188,200 +162,200 +624%
Swedbank
85
Swedbank
Sweden
$8.4M 185,445 – –
CM
86
Capula Management
Cayman Islands
$8.13M 179,539 +59,539 +50%
Ameriprise
87
Ameriprise
Minnesota
$8.13M 179,412 -9,082 -5%
CFM
88
Coronation Fund Managers
South Africa
$8.09M 178,623 +178,623 New
MS
89
Maven Securities
Jersey
$8.08M 178,373 +98,373 +123%
UBS AM
90
UBS AM
Illinois
$8.03M 177,232 -9,855 -5%
TLCM
91
Twin Lakes Capital Management
California
$7.93M 174,995 -435 -0.2%
CS
92
Credit Suisse
Switzerland
$7.64M 168,590 -86,562 -34%
First Trust Advisors
93
First Trust Advisors
Illinois
$7.34M 162,075 +31,156 +24%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.31M 155,580 +23,294 +18%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$7.25M 160,000 -190,000 -54%
Creative Planning
96
Creative Planning
Kansas
$7.13M 157,496 +91,993 +140%
AIG
97
American International Group
New York
$6.99M 154,272 -2,689 -2%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$6.63M 146,379 +818 +0.6%
Citadel Advisors
99
Citadel Advisors
Florida
$6.62M 146,151 -452,371 -76%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$5.94M 131,131 -14,053 -10%
2 3
4
5 6