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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 %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.73M -$200K -3,800 -10%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$195K -3,700 -10%
PMEF
178
Point72 Middle East FZE
United Arab Emirates
$1.67M +$1.67M +31,814 New
SAM
179
Stansberry Asset Management
Texas
$1.67M +$1.67M +31,742 New
Simplex Trading
180
Simplex Trading
Illinois
$1.62M -$3.71M -70,496 -70%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$1.54M -$179K -3,406 -10%
OR
182
Olympiad Research
Connecticut
$1.49M +$1.49M +28,382 New
Walleye Trading
183
Walleye Trading
New York
$1.48M +$1.48M +28,172 New
FTCM
184
First Trust Capital Management
Illinois
$1.48M +$1.48M +28,146 New
AIM
185
ARGA Investment Management
Connecticut
$1.46M -$98.4M -1,869,907 -99%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.46M -$168K -3,200 -10%
ADL
187
Asset Dedication LLC
California
$1.45M +$307K +5,824 +27%
LIP
188
Lighthouse Investment Partners
Florida
$1.39M +$1.39M +26,405 New
AIA
189
AIMZ Investment Advisors
California
$1.37M -$26.3K -500 -2%
AIP
190
Ameritas Investment Partners
Nebraska
$1.37M -$282K -5,362 -17%
FFH
191
Fairfax Financial Holdings
Ontario, Canada
$1.37M +$1.37M +26,000 New
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.35M – – –
PIMJS
193
PKO Investment Management Joint-Stock
Poland
$1.32M -$789K -15,000 -38%
AGM
194
Alpine Global Management
New York
$1.32M +$1.32M +25,000 New
HIM
195
HGC Investment Management
Ontario, Canada
$1.32M +$1.32M +25,000 New
FSI
196
Flow State Investments
Illinois
$1.32M +$1.32M +25,000 New
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$1.28M – – –
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$1.26M +$179K +3,409 +17%
Walleye Capital
199
Walleye Capital
New York
$1.25M +$1.25M +23,832 New
IRC
200
Investors Research Corp
Georgia
$1.24M – – –
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8
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