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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$137M
2
PC
2
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
2
BlackRock
New York
$659M
3
AIM
3
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
5
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$5.82M +$4.15M +72,323 +247%
First Trust Advisors
102
First Trust Advisors
Illinois
$5.79M -$805K -14,038 -12%
TC
103
Taika Capital
Florida
$5.79M – – –
LIP
104
Lighthouse Investment Partners
Florida
$5.73M +$5.73M +100,000 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.7M -$482K -8,416 -8%
Holocene Advisors
106
Holocene Advisors
New York
$5.46M +$5.46M +95,305 New
MCM
107
McKinley Capital Management
Alaska
$5.35M +$286K +4,989 +6%
E
108
Ergoteles
New York
$5.18M -$2.22M -38,646 -30%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$5.17M +$5.17M +90,147 New
Citigroup
110
Citigroup
New York
$5.12M +$1.81M +31,523 +54%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$5.04M +$683K +11,907 +16%
AC
112
Armistice Capital
New York
$4.99M +$4.99M +87,000 New
TPSF
113
Texas Permanent School Fund
Texas
$4.96M -$727K -12,684 -13%
TIM
114
Timelo Investment Management
Ontario, Canada
$4.87M +$4.87M +85,000 New
MIM
115
MetLife Investment Management
New Jersey
$4.64M -$433K -7,552 -9%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$4.47M -$349K -6,087 -7%
CCM
117
Chimera Capital Management
New York
$4.42M +$4.42M +77,058 New
UBS Group
118
UBS Group
Switzerland
$4.36M -$9.41M -164,153 -68%
CIP
119
Chartwell Investment Partners
Pennsylvania
$4.33M +$156K +2,716 +4%
EAM
120
Eagle Asset Management
Florida
$4.11M +$4.11M +71,058 New
FFAM
121
Forge First Asset Management
Canada
$3.96M +$3.96M +69,047 New
YCM
122
Yousif Capital Management
Michigan
$3.95M -$268K -4,674 -6%
TC
123
TwinBeech Capital
New York
$3.81M -$9.19M -160,258 -71%
Jane Street
124
Jane Street
New York
$3.75M -$934K -16,290 -20%
Comerica Bank
125
Comerica Bank
Texas
$3.68M -$326K -5,147 -8%
3 4
5
6 7