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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
126
Knightsbridge Asset Management
California
$4.4M -$146K -2,781 -3%
AB
127
Amalgamated Bank
New York
$4.38M +$87.2K +1,658 +2%
BCM
128
Beryl Capital Management
California
$4.32M +$4.32M +82,057 New
PCM
129
Prelude Capital Management
New York
$4.29M -$1.06M -20,092 -20%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.21M -$492K -9,348 -10%
SAM
131
Silphium Asset Management
United Kingdom
$4.21M +$4.21M +80,000 New
HM
132
Harvest Management
New York
$4.21M +$4.21M +80,000 New
AGC
133
Angelo Gordon & Co
New York
$4.12M +$4.12M +78,300 New
HS
134
HighVista Strategies
Massachusetts
$4.09M +$4.09M +77,700 New
RIA
135
Regal Investment Advisors
Michigan
$4.03M +$537K +10,214 +15%
N
136
Natixis
France
$4M +$4M +75,986 +80,836%
YCM
137
Yakira Capital Management
Connecticut
$3.7M +$3.7M +70,400 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$3.63M -$61.6M -1,171,414 -94%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$3.57M -$251K -4,769 -7%
MIM
140
MetLife Investment Management
New Jersey
$3.5M -$462K -8,788 -12%
APF
141
Alaska Permanent Fund
Alaska
$3.31M – – –
WAM
142
Wolverine Asset Management
Illinois
$3.25M +$3.25M +61,828 New
TSS
143
Two Sigma Securities
New York
$3.21M +$3.21M +60,989 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$3.18M -$2.95K -56 -0.1%
AC
145
Athos Capital
Hong Kong
$3.16M +$3.16M +60,000 New
MS
146
Maven Securities
Jersey
$3.16M +$3.16M +60,000 New
FIA
147
FNY Investment Advisers
New York
$3.14M +$3.14M +59,600 New
Wealthfront Advisers
148
Wealthfront Advisers
California
$3.02M -$69.5K -1,321 -2%
VI
149
Vestcor Inc
New Brunswick, Canada
$3.02M +$3.02M +57,300 New
YCM
150
Yousif Capital Management
Michigan
$2.96M -$412K -7,825 -12%
4 5
6
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