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Capri Holdings
CPRI

Overview Fund Activity

392 hedge funds and large institutions have $6.78B invested in Capri Holdings in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
6.2%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
74
Increased
123
Reduced
147
Closed
63
Calls
$127M
Puts
$128M
Net Calls
-$1.33M
Net Calls Change
+$81.7M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$116M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$92.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
GAM
4
Goldentree Asset Management
New York
$49.3M
5
SM
5
Senvest Management
New York
$304M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$217M
2
EVM
2
Eaton Vance Management
Massachusetts
$47.3M
3
SIG
3
Senator Investment Group
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
151
Philadelphia Trust Company
Pennsylvania
$2.37M -$1.23M -23,939 -34%
Truist Financial
152
Truist Financial
North Carolina
$2.25M +$372K +7,250 +20%
HC
153
Hourglass Capital
Texas
$2.23M +$593K +11,540 +36%
SG Americas Securities
154
SG Americas Securities
New York
$2.2M +$1.48M +28,880 +208%
LPL Financial
155
LPL Financial
California
$2.12M +$397K +7,731 +23%
ASRS
156
Arizona State Retirement System
Arizona
$2.09M -$12.5K -243 -0.6%
AIP
157
Ameritas Investment Partners
Nebraska
$2.03M -$42.8K -834 -2%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$2.02M – – –
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$2M -$53.3K -1,038 -3%
Citigroup
160
Citigroup
New York
$1.99M -$890K -17,326 -31%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.93M -$32.6K -635 -2%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$1.82M -$15.5K -301 -0.8%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$1.8M – – –
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$1.76M +$713K +13,883 +68%
ESCM
165
Echo Street Capital Management
New York
$1.67M +$1.33M +25,848 +388%
VRS
166
Virginia Retirement Systems
Virginia
$1.67M +$493K +9,600 +42%
GT
167
Glenmede Trust
Pennsylvania
$1.67M +$3.44K +67 +0.2%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.61M – – –
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.6M +$86.1K +1,676 +6%
PIMJS
170
PKO Investment Management Joint-Stock
Poland
$1.54M +$822K +16,000 +114%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$1.54M -$224K -4,368 -13%
Osaic Holdings
172
Osaic Holdings
Arizona
$1.52M +$306K +5,992 +25%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$1.52M -$54.1K -1,053 -3%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$1.48M -$553K -10,758 -27%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$1.41M +$1.41M +27,392 New
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