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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.

New
Increased
Maintained
Reduced
Closed
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 %
PAMP
151
Polar Asset Management Partners
Ontario, Canada
$2.89M +$2.89M +55,000 New
CC
152
Centiva Capital
New York
$2.74M +$2.11M +40,045 +332%
GAM
153
Gotham Asset Management
New York
$2.65M -$1.14M -21,662 -30%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.64M -$263K -5,006 -9%
VAM
155
Vazirani Asset Management
New York
$2.63M +$2.63M +50,000 New
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$2.5M +$179K +3,392 +8%
EFI
157
EHP Funds Inc
Canada
$2.37M +$2.37M +45,000 New
AG
158
Algert Global
California
$2.32M +$2.32M +44,100 New
Creative Planning
159
Creative Planning
Kansas
$2.31M +$341K +6,491 +17%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.26M +$2.26M +43,000 New
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$2.15M +$1.54M +29,269 +251%
PTC
162
Philadelphia Trust Company
Pennsylvania
$2.14M -$128K -2,424 -6%
ICM
163
Ionic Capital Management
New York
$2.13M -$3.03M -57,509 -59%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$2.12M -$528K -10,038 -20%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$2.03M -$926K -17,604 -31%
Boston Partners
166
Boston Partners
Massachusetts
$1.99M -$577K -10,965 -22%
FBCM
167
Fort Baker Capital Management
California
$1.98M +$1.98M +37,723 New
BCM
168
BCK Capital Management
Connecticut
$1.97M +$1.97M +37,500 New
CG
169
Cutler Group
California
$1.94M +$1.94M +36,896 New
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$1.86M -$292K -5,558 -14%
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$1.86M +$216K +4,100 +13%
CM
172
Crystalline Management
Canada
$1.84M +$1.84M +35,000 New
GI
173
GAMCO Investors
Connecticut
$1.78M +$1.78M +33,850 New
ASRS
174
Arizona State Retirement System
Arizona
$1.76M -$99.3K -1,887 -5%
Wells Fargo
175
Wells Fargo
California
$1.75M -$3.29M -62,454 -65%
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