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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$98.1M
2
CCPM
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
Millennium Management
New York
$65.7M
4
Primecap Management
Primecap Management
California
$173M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
Senvest Management
New York
$103M
4
NSGL
No Street GP LP
California
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.8M -$27.3M -760,785 -94%
Fidelity International
127
Fidelity International
Bermuda
$1.76M +$1.62M +45,005 +1,121%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.76M -$232K -6,475 -12%
TIM
129
Timelo Investment Management
Ontario, Canada
$1.71M +$179K +5,000 +12%
AWA
130
Arkadios Wealth Advisors
Georgia
$1.65M -$482K -13,422 -23%
VVP
131
Venture Visionary Partners
Ohio
$1.65M -$317K -8,841 -16%
QIM
132
Quantitative Investment Management
Virginia
$1.64M +$1.64M +45,734 New
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.63M -$767K -21,370 -32%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.62M -$2.89M -80,408 -64%
Boston Partners
135
Boston Partners
Massachusetts
$1.62M +$1.62M +48,735 New
KCM
136
Kennedy Capital Management
Missouri
$1.6M +$1.3M +36,108 +426%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.58M -$23.4M -651,113 -94%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$1.55M -$19.2K -535 -1%
PTC
139
Philadelphia Trust Company
Pennsylvania
$1.55M -$2.87K -80 -0.2%
Citigroup
140
Citigroup
New York
$1.49M +$37.4K +1,041 +3%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$1.47M -$3.4M -94,761 -70%
PIMJS
142
PKO Investment Management Joint-Stock
Poland
$1.44M – – –
Creative Planning
143
Creative Planning
Kansas
$1.35M +$1.12M +31,140 +491%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$1.33M +$62.8K +1,737 +5%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$1.33M -$2.94K -82 -0.2%
CC
146
Cipher Capital
New York
$1.33M +$1.33M +36,961 New
HC
147
Hourglass Capital
Texas
$1.32M – – –
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.32M +$122K +3,400 +10%
EIP
149
Ellis Investment Partners
Pennsylvania
$1.31M +$5.17K +144 +0.4%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$14.4K -400 -1%
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6
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