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Capri Holdings
CPRI

Overview Fund Activity

384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
63
Increased
123
Reduced
141
Closed
63
Calls
$121M
Puts
$136M
Net Calls
-$14.9M
Net Calls Change
-$13.6M

Top Buyers

1
SM
Senvest Management
New York
$299M
2
BlackRock
BlackRock
New York
$569M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M
4
Morgan Stanley
Morgan Stanley
New York
$47.8M
5
Citadel Advisors
Citadel Advisors
Florida
$16.3M

Top Sellers

1
FAM
Fred Alger Management
New York
$62.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$42.9M
3
PWAM
Park West Asset Management
California
$33.8M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
Prudential Financial
Prudential Financial
New Jersey
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$1.75M -$969K -23,630 -36%
ASRS
152
Arizona State Retirement System
Arizona
$1.64M -$27.4K -667 -2%
AIP
153
Ameritas Investment Partners
Nebraska
$1.62M – – –
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.6M +$6.31K +154 +0.4%
BPIM
155
Brant Point Investment Management
New York
$1.58M -$451K -11,000 -22%
Man Group
156
Man Group
United Kingdom
$1.57M -$3.21M -62,430 Closed
LCM
157
Landscape Capital Management
New Jersey
$1.57M +$1.57M +38,260 New
SOMRS
158
State of Michigan Retirement System
Michigan
$1.54M +$4.1K +100 +0.3%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.47M +$242K +5,903 +20%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$1.45M +$220K +5,371 +18%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.44M +$592K +14,426 +69%
EGM
162
Engineers Gate Manager
New York
$1.44M -$2.25M -54,993 -61%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$1.43M – – –
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$1.43M -$24.7K -601 -2%
Citigroup
165
Citigroup
New York
$1.41M -$181K -4,410 -11%
JGC
166
J. Goldman & Co
New York
$1.38M +$406K +9,899 +42%
GT
167
Glenmede Trust
Pennsylvania
$1.34M +$8.73K +213 +0.7%
QC
168
Quadrature Capital
United Kingdom
$1.31M +$1.31M +31,887 New
PP
169
PDT Partners
New York
$1.29M -$747K -18,228 -37%
PI
170
PFS Investments
Georgia
$1.27M +$221K +5,387 +21%
PIMJS
171
PKO Investment Management Joint-Stock
Poland
$1.23M – – –
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$1.21M -$2.38K -58 -0.2%
EIP
173
Ellis Investment Partners
Pennsylvania
$1.2M +$151K +3,693 +14%
SG Americas Securities
174
SG Americas Securities
New York
$1.16M -$593K -14,455 -34%
ADL
175
Asset Dedication LLC
California
$1.16M +$414K +10,080 +56%
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