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Capri Holdings
CPRI

Overview Fund Activity

353 hedge funds and large institutions have $4.44B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 59 closing their positions.

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
5.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
45
Increased
114
Reduced
126
Closed
59
Calls
$338M
Puts
$876M
Net Calls
-$539M
Net Calls Change
-$220M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$48.8M
2
SC
2
Samlyn Capital
New York
$33.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
LP
4
LMR Partners
United Kingdom
$20.1M
5
KCM
5
Khrom Capital Management
Florida
$17.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
TAL
2
TIG Advisors LLC
New York
$15.2M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$5.77M -$3.08M -67,905 -35%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$5.76M -$2.06M -44,417 -26%
CCM
103
CAAS Capital Management
New York
$5.58M +$5.58M +123,138 New
Squarepoint
104
Squarepoint
New York
$5.56M +$2.02M +44,599 +57%
Allianz Asset Management
105
Allianz Asset Management
Germany
$5.46M -$297K -6,560 -5%
BGDI
106
BW Gestao de Investimentos
Brazil
$5.44M +$5.44M +120,000 New
AIM
107
Atlantic Investment Management
New York
$5.44M +$5.44M +120,000 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$5.32M +$3.12M +68,952 +142%
TMAM
109
Tokio Marine Asset Management
Japan
$5.04M +$453K +10,000 +10%
DCM
110
Driehaus Capital Management
Illinois
$4.81M -$2M -44,169 -29%
TPSF
111
Texas Permanent School Fund
Texas
$4.62M +$73.3K +1,619 +2%
FAM
112
Fred Alger Management
New York
$4.61M -$104K -2,285 -2%
CT
113
ClearAlpha Technologies
Connecticut
$4.6M +$261K +5,769 +6%
FSI
114
Flow State Investments
Illinois
$4.51M +$1.18M +26,000 +35%
KSCM
115
Kamunting Street Capital Management
Florida
$4.49M +$2.65M +58,484 +144%
AC
116
Athos Capital
Hong Kong
$4.36M -$1.45M -32,000 -25%
RIA
117
Regal Investment Advisors
Michigan
$4.25M +$88.7K +1,957 +2%
CF
118
Cantor Fitzgerald
New York
$4.11M +$1.08M +23,901 +36%
AGC
119
Angelo Gordon & Co
New York
$4.08M +$1.19M +26,248 +41%
PCM
120
Prelude Capital Management
New York
$3.95M -$505K -11,137 -11%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$3.9M -$417K -9,200 -10%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$3.82M -$627K -13,849 -14%
SG Americas Securities
123
SG Americas Securities
New York
$3.77M +$1.7M +37,508 +82%
CG
124
Carmignac Gestion
France
$3.71M -$1.58M -34,777 -30%
AB
125
Amalgamated Bank
New York
$3.63M +$339K +7,475 +10%
3 4
5
6 7