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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$6.19M 123,232 -7,003 -5%
CM
102
Capula Management
Cayman Islands
$6.03M 120,000 -70,000 -37%
CG
103
Carmignac Gestion
France
$5.86M 116,714 +18,295 +19%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$5.52M 109,860 -364,755 -77%
American Century Companies
105
American Century Companies
Missouri
$5.33M 106,076 +72 +0.1%
FAM
106
Fred Alger Management
New York
$5.22M 103,967 -73,963 -42%
TMAM
107
Tokio Marine Asset Management
Japan
$5.09M 101,300 +101,300 New
TPSF
108
Texas Permanent School Fund
Texas
$5.04M 100,399 +1,824 +2%
SCP
109
Steamboat Capital Partners
New York
$5.02M 100,000 +100,000 New
PCM
110
Prelude Capital Management
New York
$4.94M 98,319 +16,804 +21%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$4.93M 98,201 -25,841 -21%
CT
112
ClearAlpha Technologies
Connecticut
$4.81M 95,666 +95,666 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$4.78M 95,197 -12,500 -12%
SC
114
Slotnik Capital
Texas
$4.77M 95,000 +95,000 New
YCM
115
Yakira Capital Management
Connecticut
$4.67M 92,900 +22,500 +32%
RIA
116
Regal Investment Advisors
Michigan
$4.62M 91,962 +15,335 +20%
KC
117
Kellner Capital
New York
$4.2M 83,600 +83,600 New
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.04M 80,430 +37,430 +87%
MS
119
Maven Securities
Jersey
$4.02M 80,000 +20,000 +33%
CC
120
Centiva Capital
New York
$4.02M 80,000 +27,878 +53%
Squarepoint
121
Squarepoint
New York
$3.92M 78,048 +78,048 New
SSA
122
Schonfeld Strategic Advisors
New York
$3.91M 77,887 -196,205 -72%
HS
123
HighVista Strategies
Massachusetts
$3.9M 77,700 – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88M 77,186 -2,843 -4%
FSI
125
Flow State Investments
Illinois
$3.69M 73,486 +48,486 +194%
3 4
5
6 7