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Capri Holdings
CPRI

Overview Fund Activity

353 hedge funds and large institutions have $4.44B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
5.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
45
Increased
114
Reduced
126
Closed
59
Calls
$338M
Puts
$876M
Net Calls
-$539M
Net Calls Change
-$220M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.8M
2
SC
Samlyn Capital
New York
$33.3M
3
Franklin Resources
Franklin Resources
California
$102M
4
LP
LMR Partners
United Kingdom
$20.1M
5
KCM
Khrom Capital Management
Florida
$17.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$111M
2
TAL
TIG Advisors LLC
New York
$15.2M
3
TCA
Taconic Capital Advisors
New York
$0
4
SCM
Segantii Capital Management
Hong Kong
$0
5
UOC
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$2.29M +$1.43M +31,600 +166%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.29M +$15.4K +340 +0.7%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.27M -$1.38M -30,430 -38%
PAMP
154
Polar Asset Management Partners
Ontario, Canada
$2.27M -$906K -20,000 -29%
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$2.08M +$2.08M +46,000 New
GAM
156
Gotham Asset Management
New York
$2.02M -$14.9K -328 -0.7%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M – – –
CSS
158
Cubist Systematic Strategies
Connecticut
$1.83M +$124K +2,732 +7%
KAM
159
Knightsbridge Asset Management
California
$1.75M – – –
Stifel Financial
160
Stifel Financial
Missouri
$1.72M +$1.27M +27,938 +280%
BA
161
Bridgewater Associates
Connecticut
$1.67M +$1.67M +36,815 New
CC
162
Centiva Capital
New York
$1.64M -$1.98M -43,688 -55%
GI
163
GAMCO Investors
Connecticut
$1.64M -$45.3K -1,000 -3%
LPL Financial
164
LPL Financial
California
$1.63M +$995K +21,964 +157%
Nomura Holdings
165
Nomura Holdings
Japan
$1.6M +$216K +4,763 +16%
DCM
166
Deuterium Capital Management
Florida
$1.59M – – –
LIP
167
Lighthouse Investment Partners
Florida
$1.57M +$1.57M +34,754 New
ACM
168
Ardent Capital Management
Ohio
$1.55M +$1.1M +24,255 +243%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.52M +$40.8K +900 +3%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$1.52M -$11.9M -263,813 -89%
SSA
171
Schonfeld Strategic Advisors
New York
$1.51M -$2.02M -44,527 -57%
PTC
172
Philadelphia Trust Company
Pennsylvania
$1.51M -$13.7K -303 -0.9%
FLC
173
Fifth Lane Capital
Texas
$1.49M +$1.27M +27,999 +560%
AGM
174
Alpine Global Management
New York
$1.47M +$1.47M +32,442 New
ASRS
175
Arizona State Retirement System
Arizona
$1.45M -$23.8K -526 -2%
5 6
7
8 9