CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Crabel Capital Management
California
$7.57M 143,899 +143,899 New
WG
102
Winton Group
United Kingdom
$7.55M 143,530 +143,530 New
FLC
103
Fifth Lane Capital
Texas
$7.37M 140,001 +140,001 New
HF
104
HRT Financial
New York
$7.09M 134,777 +122,607 +1,007%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$6.99M 132,638 +95,763 +260%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$6.99M 132,800 +132,800 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$6.96M 132,228 -13,450 -9%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$6.95M 132,012 +40,736 +45%
Deutsche Bank
109
Deutsche Bank
Germany
$6.87M 130,568 -73,515 -36%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$6.85M 130,235 -22,464 -15%
VI
111
Versor Investments
New York
$6.61M 125,599 +125,599 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$6.53M 124,042 +30,100 +32%
SCS
113
Syquant Capital SAS
France
$5.98M 113,582 +113,582 New
SEI Investments
114
SEI Investments
Pennsylvania
$5.79M 110,097 -183,869 -63%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$5.67M 107,697 -215,274 -67%
American Century Companies
116
American Century Companies
Missouri
$5.58M 106,004 -2,189,718 -95%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$5.45M 103,502 +58,480 +130%
TPSF
118
Texas Permanent School Fund
Texas
$5.19M 98,575 -12,111 -11%
CG
119
Carmignac Gestion
France
$5.18M 98,419 +98,419 New
RAM
120
Readystate Asset Management
Illinois
$5.02M 95,400 +95,400 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.97M 94,500 +94,500 New
BA
122
Bridgewater Associates
Connecticut
$4.94M 93,888 +9,086 +11%
QOP
123
Quinn Opportunity Partners
Virginia
$4.85M 92,100 +92,100 New
TAM
124
Todd Asset Management
Kentucky
$4.57M 86,900 +20,000 +30%
Allianz Asset Management
125
Allianz Asset Management
Germany
$4.45M 84,528 +22,393 +36%
3 4
5
6 7