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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$2.65M 56,306 -67,039 -54%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$2.61M 55,456 -6,857 -11%
VVP
128
Venture Visionary Partners
Ohio
$2.58M 54,807 +25,388 +86%
GAM
129
Gotham Asset Management
New York
$2.55M 54,256 +33,827 +166%
GIS
130
Graphene Investments SAS
France
$2.49M 53,000 +2,200 +4%
RIA
131
Regal Investment Advisors
Michigan
$2.42M 51,449 +41,377 +411%
LIP
132
Lighthouse Investment Partners
Florida
$2.35M 50,000 -50,000 -50%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$2.1M 44,700 +15,800 +55%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$2.06M 43,744 +728 +2%
LFCM
135
Long Focus Capital Management
Puerto Rico
$2.04M 43,388 -10,000 -19%
PTC
136
Philadelphia Trust Company
Pennsylvania
$2.03M 43,151 -621 -1%
TIM
137
Timelo Investment Management
Ontario, Canada
$2.01M 42,700 -42,300 -50%
Citigroup
138
Citigroup
New York
$1.9M 40,380 -49,007 -55%
PIMJS
139
PKO Investment Management Joint-Stock
Poland
$1.88M 40,000 +10,000 +33%
Prudential Financial
140
Prudential Financial
New Jersey
$1.85M 39,387 -82,643 -68%
ASRS
141
Arizona State Retirement System
Arizona
$1.75M 37,319 -1,631 -4%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$1.75M 37,167 -5,715 -13%
DACS
143
Dymon Asia Capital (Singapore)
Singapore
$1.73M 36,842 +36,842 New
HC
144
Hourglass Capital
Texas
$1.73M 36,760 – –
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.72M 36,686 -1,269 -3%
EIP
146
Ellis Investment Partners
Pennsylvania
$1.71M 36,426 +688 +2%
EGM
147
Engineers Gate Manager
New York
$1.69M 35,912 +13,922 +63%
RGI
148
River Global Investors
United Kingdom
$1.68M 35,734 -15,940 -31%
NFAM
149
North Fourth Asset Management
New Jersey
$1.66M 35,344 -123,548 -78%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.65M 35,138 +29,149 +487%
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