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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$2.32M -$6.21M -108,332 -73%
MCM
152
Masterton Capital Management
New York
$2.26M -$6.24M -108,878 -73%
ASRS
153
Arizona State Retirement System
Arizona
$2.23M -$66.7K -1,164 -3%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$2.18M -$424K -7,400 -16%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.18M -$133K -2,328 -6%
AIP
156
Ameritas Investment Partners
Nebraska
$2.15M -$140K -2,166 -6%
HC
157
Hourglass Capital
Texas
$2.11M -$585K -10,200 -22%
ADL
158
Asset Dedication LLC
California
$2.08M +$606K +10,588 +41%
EIP
159
Ellis Investment Partners
Pennsylvania
$2.05M +$136K +2,381 +7%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$2M -$3.7M -64,469 -65%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.98M -$129K -2,251 -6%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.98M -$126K -2,200 -6%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.88M -$115K -2,000 -6%
MPAM
164
Monarch Partners Asset Management
Massachusetts
$1.84M -$469K -8,181 -20%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$1.81M +$1.81M +31,631 New
PIMJS
166
PKO Investment Management Joint-Stock
Poland
$1.72M – – –
VVP
167
Venture Visionary Partners
Ohio
$1.69M +$461K +8,034 +38%
PI
168
PEAK6 Investments
Illinois
$1.67M +$712K +12,418 +74%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$613K +10,700 +59%
NFA
170
Northern Financial Advisors
Michigan
$1.63M +$1.63M +28,380 New
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$1.56M +$1.56M +27,200 +340,000%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$1.55M -$1.55M -26,963 -50%
AIA
173
AIMZ Investment Advisors
California
$1.53M -$34.4K -600 -2%
GT
174
Glenmede Trust
Pennsylvania
$1.52M +$17.7K +308 +1%
VRS
175
Virginia Retirement Systems
Virginia
$1.48M -$533K -9,300 -26%
5 6
7
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