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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 %
AIA
176
AIMZ Investment Advisors
California
$1.12M – – –
Federated Hermes
177
Federated Hermes
Pennsylvania
$1.12M -$4.83M -117,705 -81%
BHWM
178
Bar Harbor Wealth Management
New Hampshire
$1.11M +$1.11M +27,135 New
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$1.1M +$1.06M +25,814 +3,099%
AIM
180
Aigen Investment Management
New York
$1.05M +$346K +8,428 +49%
VPIM
181
Vanguard Personalized Indexing Management
California
$1.04M +$735K +17,938 +239%
AG
182
Algert Global
California
$1.04M -$42.2K -1,030 -4%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$1M – – –
IRC
184
Investors Research Corp
Georgia
$996K – – –
ECM
185
ExodusPoint Capital Management
New York
$994K -$3.38M -82,467 -77%
WMSA
186
Weiss Multi-Strategy Advisers
New York
$990K -$190K -4,620 -16%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$989K +$989K +24,123 New
Victory Capital Management
188
Victory Capital Management
Texas
$978K -$11M -268,438 -92%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$951K -$332K -8,100 -26%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$947K -$327K -7,981 -26%
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$936K -$22.9M -557,086 -96%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$904K +$424K +10,332 +88%
DAM
193
Deltec Asset Management
New York
$902K +$902K +22,000 New
SOADOR
194
State of Alaska Department of Revenue
Alaska
$869K +$17.8K +435 +2%
RCM
195
RNC Capital Management
California
$860K +$179K +4,365 +26%
Walleye Trading
196
Walleye Trading
New York
$851K +$348K +8,483 +69%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$830K – – –
CI
198
CX Institutional
Indiana
$818K +$818K +19,953 New
TC
199
TwinBeech Capital
New York
$815K -$6.28M -153,129 -89%
CAM
200
Connacht Asset Management
New York
$808K +$328K +8,007 +68%
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