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Capri Holdings
CPRI

Overview Fund Activity

361 hedge funds and large institutions have $4.55B invested in Capri Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
361
Holders Change
-23
Holders Change %
-5.99%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
44
Increased
112
Reduced
147
Closed
60
Calls
$91.8M
Puts
$104M
Net Calls
-$12M
Net Calls Change
+$2.95M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.5M
2
Primecap Management
2
Primecap Management
California
$137M
3
CFM
3
Coronation Fund Managers
South Africa
$48.1M
4
JGC
4
J. Goldman & Co
New York
$15.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$485M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$74.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$796M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.82M 99,299 -37,109 -27%
TPSF
102
Texas Permanent School Fund
Texas
$3.82M 99,270 -7,423 -7%
AB
103
Amalgamated Bank
New York
$3.81M 99,019 -6,073 -6%
NFT
104
Nan Fung Trinity
Hong Kong
$3.77M 97,993 +700 +0.7%
BIG
105
Boothe Investment Group
Delaware
$3.77M 97,948 +1,682 +2%
RGI
106
River Global Investors
United Kingdom
$3.65M 94,777 -5,940 -6%
Amundi
107
Amundi
France
$3.48M 79,289 -8,397 -10%
MIM
108
MetLife Investment Management
New Jersey
$3.4M 88,576 -7,341 -8%
HF
109
HRT Financial
New York
$3.4M 88,326 +88,326 New
MCM
110
McKinley Capital Management
Alaska
$3.39M 88,263 -718 -0.8%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$3.33M 86,485 +86,485 New
Marshall Wace
112
Marshall Wace
United Kingdom
$3.32M 86,345 -118,146 -58%
Twin Tree Management
113
Twin Tree Management
Texas
$3.24M 84,308 -357,918 -81%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.23M 84,118 -6,735 -7%
BPIM
115
Brant Point Investment Management
New York
$3.21M 83,600 +45,000 +117%
Wells Fargo
116
Wells Fargo
California
$3.2M 83,169 +10,911 +15%
BSA
117
Braun Stacey Associates
New York
$3.17M 82,501 -61,483 -43%
Jane Street
118
Jane Street
New York
$3.14M 81,735 +75,444 +1,199%
American Century Companies
119
American Century Companies
Missouri
$3.13M 81,340 +11,294 +16%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$3.03M 78,800 +78,800 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$2.92M 75,987 +3,106 +4%
WC
122
Wexford Capital
Florida
$2.86M 74,350 -8,967 -11%
YCM
123
Yousif Capital Management
Michigan
$2.83M 73,503 -12,521 -15%
CIP
124
Chartwell Investment Partners
Pennsylvania
$2.8M 72,732 +1,577 +2%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$2.79M 72,601 +49,516 +214%
3 4
5
6 7