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Capri Holdings
CPRI

Overview Fund Activity

384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
63
Increased
123
Reduced
141
Closed
63
Calls
$121M
Puts
$136M
Net Calls
-$14.9M
Net Calls Change
-$13.6M

Top Buyers

1
SM
Senvest Management
New York
$299M
2
BlackRock
BlackRock
New York
$569M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M
4
Morgan Stanley
Morgan Stanley
New York
$47.8M
5
Citadel Advisors
Citadel Advisors
Florida
$16.3M

Top Sellers

1
FAM
Fred Alger Management
New York
$62.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$42.9M
3
PWAM
Park West Asset Management
California
$33.8M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
Prudential Financial
Prudential Financial
New Jersey
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGM
126
Miura Global Management
New York
$2.67M +$2.67M +65,000 New
TAM
127
Todd Asset Management
Kentucky
$2.66M +$275K +6,700 +12%
MCM
128
Masterton Capital Management
New York
$2.56M -$1.67M -40,800 -39%
LFCM
129
Long Focus Capital Management
Puerto Rico
$2.53M +$2.53M +61,588 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$2.52M +$578K +14,060 +30%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.5M +$246K +5,987 +11%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M +$178K +4,340 +8%
SGA
133
Strategic Global Advisors
California
$2.35M +$2.35M +57,401 New
AWA
134
Arkadios Wealth Advisors
Georgia
$2.29M -$88.8K -2,165 -4%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$2.2M – – –
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$2.13M -$744K -18,150 -26%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$2.08M +$959K +23,373 +85%
CM
138
Caption Management
Oklahoma
$2.03M +$1.62M +39,500 +395%
APF
139
Alaska Permanent Fund
Alaska
$2.01M +$2.01M +49,000 New
HC
140
Hourglass Capital
Texas
$1.93M +$143K +3,490 +8%
PCM
141
Portolan Capital Management
Massachusetts
$1.91M -$7.44M -181,380 -80%
SEI Investments
142
SEI Investments
Pennsylvania
$1.85M -$1.32M -34,339 -42%
PHK
143
Point72 Hong Kong
Hong Kong
$1.83M +$1.83M +44,630 New
Two Sigma Investments
144
Two Sigma Investments
New York
$1.82M +$1.82M +44,295 New
CCM
145
Chimera Capital Management
New York
$1.82M +$1.82M +44,305 New
PTC
146
Philadelphia Trust Company
Pennsylvania
$1.81M -$84.1K -2,050 -4%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.8M +$4.63K +100 +0.3%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$1.77M -$1.05M -25,655 -37%
Stifel Financial
149
Stifel Financial
Missouri
$1.76M +$1.76M +42,941 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.76M -$216K -5,277 -11%
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6
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