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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 %
GT
176
Glenmede Trust
Pennsylvania
$1M -$250K -6,505 -20%
ADL
177
Asset Dedication LLC
California
$992K -$91.5K -2,380 -8%
CAM
178
Connacht Asset Management
New York
$988K +$231K +6,000 +30%
CM
179
Caption Management
Oklahoma
$961K -$942K -24,500 -49%
VPIM
180
Vanguard Personalized Indexing Management
California
$959K -$18.9K -493 -2%
Victory Capital Management
181
Victory Capital Management
Texas
$952K +$35.6K +925 +4%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$938K – – –
IRC
183
Investors Research Corp
Georgia
$924K -$9.61K -250 -1%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$892K – – –
Federated Hermes
185
Federated Hermes
Pennsylvania
$885K -$161K -4,197 -15%
Stifel Financial
186
Stifel Financial
Missouri
$866K -$785K -20,415 -48%
ACM
187
AlphaCrest Capital Management
New York
$866K +$599K +15,589 +224%
IMRF
188
Illinois Municipal Retirement Fund
Illinois
$847K – – –
VVP
189
Venture Visionary Partners
Ohio
$822K +$801K +20,849 +3,890%
BHWM
190
Bar Harbor Wealth Management
New Hampshire
$802K -$241K -6,269 -23%
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$792K +$403K +10,490 +104%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$778K – – –
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$774K +$452K +11,774 +141%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$736K -$78.8K -2,050 -10%
Nomura Holdings
195
Nomura Holdings
Japan
$723K +$723K +18,807 New
IMC Chicago
196
IMC Chicago
Illinois
$719K +$719K +18,709 New
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$699K +$430K +11,190 +160%
QCM
198
Quantinno Capital Management
New York
$695K +$695K +18,085 New
SO
199
STRS Ohio
Ohio
$678K +$231K +6,023 +52%
PFO
200
Pathstone Family Office
New Jersey
$662K +$441K +11,480 +200%
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