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Capri Holdings
CPRI

Overview Fund Activity

361 hedge funds and large institutions have $4.55B invested in Capri Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-23
Holders Change %
-5.99%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
44
Increased
112
Reduced
147
Closed
60
Calls
$91.8M
Puts
$104M
Net Calls
-$12M
Net Calls Change
+$2.95M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$76.5M
2
Primecap Management
Primecap Management
California
$137M
3
CFM
Coronation Fund Managers
South Africa
$48.1M
4
JGC
J. Goldman & Co
New York
$15.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$11.2M

Top Sellers

1
BlackRock
BlackRock
New York
$485M
2
AII
AGF Investments Inc
Ontario, Canada
$0
3
Goldman Sachs
Goldman Sachs
New York
$74.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$796M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.75M -$318K -8,280 -15%
PTC
152
Philadelphia Trust Company
Pennsylvania
$1.69M -$1.92K -50 -0.1%
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$1.59M +$1.59M +41,373 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.58M -$828K -21,117 -34%
MPAM
155
Monarch Partners Asset Management
Massachusetts
$1.55M +$1.16M +30,154 +296%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$101K -2,628 -6%
ASRS
157
Arizona State Retirement System
Arizona
$1.54M +$4.23K +110 +0.3%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$1.47M +$129K +3,360 +10%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.42M -$83.2K -2,164 -6%
SSA
160
Schonfeld Strategic Advisors
New York
$1.41M -$13.8M -359,354 -91%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.41M -$80.7K -2,100 -5%
JG
162
Jefferies Group
New York
$1.41M +$972K +25,287 +224%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.37M +$17.6K +459 +1%
AIP
164
Ameritas Investment Partners
Nebraska
$1.36M -$151K -3,935 -10%
VRS
165
Virginia Retirement Systems
Virginia
$1.35M +$1.35M +35,200 New
SOMRS
166
State of Michigan Retirement System
Michigan
$1.34M -$108K -2,800 -7%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$1.3M -$56.3K -1,465 -4%
EIP
168
Ellis Investment Partners
Pennsylvania
$1.28M +$161K +4,178 +14%
PIMJS
169
PKO Investment Management Joint-Stock
Poland
$1.15M – – –
VOYA Investment Management
170
VOYA Investment Management
Georgia
$1.13M +$396K +10,301 +54%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M +$781K +20,318 +236%
ESCM
172
Echo Street Capital Management
New York
$1.1M +$573K +14,911 +110%
RCM
173
RNC Capital Management
California
$1.08M +$278K +7,240 +35%
GAM
174
Gotham Asset Management
New York
$1.05M +$565K +14,680 +115%
AIA
175
AIMZ Investment Advisors
California
$1.05M – – –
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