CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.

Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
63
Increased
123
Reduced
141
Closed
63
Calls
$121M
Puts
$136M
Net Calls
-$14.9M
Net Calls Change
-$13.6M

Top Buyers

1
SM
1
Senvest Management
New York
$299M
2
BlackRock
2
BlackRock
New York
$569M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$62.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.9M
3
PWAM
3
Park West Asset Management
California
$33.8M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
NFT
101
Nan Fung Trinity
Hong Kong
$3.99M 97,293 – –
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.98M 96,955 +4,575 +5%
BIG
103
Boothe Investment Group
Delaware
$3.97M 96,266 +96,266 New
MIM
104
MetLife Investment Management
New Jersey
$3.93M 95,917 +517 +0.5%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$3.91M 93,069 +8,834 +10%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.73M 90,853 – –
WBC
107
Westpac Banking Corp
Australia
$3.69M 90,089 +26,098 +41%
KRC
108
Kehrs Ridge Capital
New Jersey
$3.69M 90,000 +90,000 New
Amundi
109
Amundi
France
$3.68M 87,686 -221 -0.3%
MCM
110
McKinley Capital Management
Alaska
$3.65M 88,981 -6,361 -7%
Deutsche Bank
111
Deutsche Bank
Germany
$3.64M 88,671 +81,401 +1,120%
YCM
112
Yousif Capital Management
Michigan
$3.53M 86,024 +2,755 +3%
Barclays
113
Barclays
United Kingdom
$3.24M 78,970 -52,648 -40%
SC
114
Samlyn Capital
New York
$3.23M 78,691 -69,838 -47%
Comerica Bank
115
Comerica Bank
Texas
$3.18M 68,725 -1,806 -3%
IP
116
Interval Partners
New York
$3.08M 75,000 +75,000 New
Prudential Financial
117
Prudential Financial
New Jersey
$3.07M 73,038 -721,206 -91%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$2.99M 72,881 -4,879 -6%
Wells Fargo
119
Wells Fargo
California
$2.96M 72,258 -38,939 -35%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.92M 71,284 -57,211 -45%
CIP
121
Chartwell Investment Partners
Pennsylvania
$2.92M 71,155 -5,495 -7%
American Century Companies
122
American Century Companies
Missouri
$2.87M 70,046 -329,377 -82%
BFM
123
Boothbay Fund Management
New York
$2.77M 67,604 -14,576 -18%
DA
124
Duality Advisers
Florida
$2.75M 66,981 +41,381 +162%
Wealthfront Advisers
125
Wealthfront Advisers
California
$2.67M 65,046 -1,595 -2%
3 4
5
6 7