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Capri Holdings
CPRI

Overview Fund Activity

361 hedge funds and large institutions have $4.55B invested in Capri Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-23
Holders Change %
-5.99%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
44
Increased
112
Reduced
147
Closed
60
Calls
$91.8M
Puts
$104M
Net Calls
-$12M
Net Calls Change
+$2.95M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$76.5M
2
Primecap Management
Primecap Management
California
$137M
3
CFM
Coronation Fund Managers
South Africa
$48.1M
4
JGC
J. Goldman & Co
New York
$15.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$11.2M

Top Sellers

1
BlackRock
BlackRock
New York
$485M
2
AII
AGF Investments Inc
Ontario, Canada
$0
3
Goldman Sachs
Goldman Sachs
New York
$74.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$796M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$2.73M -$239K -5,539 -8%
LFCM
127
Long Focus Capital Management
Puerto Rico
$2.63M +$261K +6,800 +11%
PI
128
Putnam Investments
Massachusetts
$2.6M +$2.6M +67,528 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$2.48M -$264K -6,877 -10%
Wealthfront Advisers
130
Wealthfront Advisers
California
$2.45M -$54.9K -1,427 -2%
TAM
131
Todd Asset Management
Kentucky
$2.38M -$111K -2,900 -4%
AWA
132
Arkadios Wealth Advisors
Georgia
$2.34M +$195K +5,080 +9%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$2.32M -$1.41M -36,557 -38%
MGM
134
Miura Global Management
New York
$2.31M -$192K -5,000 -8%
Citigroup
135
Citigroup
New York
$2.23M +$907K +23,597 +69%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2.22M -$123K -3,210 -5%
SGA
137
Strategic Global Advisors
California
$2.12M -$87K -2,263 -4%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M -$143K -3,711 -6%
CSS
139
Cubist Systematic Strategies
Connecticut
$2.07M -$2.96M -77,134 -59%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$2.07M +$937K +24,380 +83%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$2.04M +$2.04M +53,127 New
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$2M -$1.73K -45 -0.1%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.98M +$604K +15,708 +44%
SEI Investments
144
SEI Investments
Pennsylvania
$1.93M +$78.5K +2,044 +4%
APF
145
Alaska Permanent Fund
Alaska
$1.88M – – –
EGM
146
Engineers Gate Manager
New York
$1.86M +$516K +13,421 +38%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.83M +$489K +12,719 +36%
WBC
148
Westpac Banking Corp
Australia
$1.83M -$1.63M -42,421 -47%
AG
149
Algert Global
California
$1.83M +$856K +22,272 +88%
HC
150
Hourglass Capital
Texas
$1.81M – – –
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6
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