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Capri Holdings
CPRI

Overview Fund Activity

392 hedge funds and large institutions have $6.78B invested in Capri Holdings in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
6.2%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
74
Increased
123
Reduced
147
Closed
63
Calls
$127M
Puts
$128M
Net Calls
-$1.33M
Net Calls Change
+$81.7M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$116M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$92.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
GAM
4
Goldentree Asset Management
New York
$49.3M
5
SM
5
Senvest Management
New York
$304M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$217M
2
EVM
2
Eaton Vance Management
Massachusetts
$47.3M
3
SIG
3
Senator Investment Group
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
201
Hantz Financial Services
Michigan
$817K -$109K -2,124 -12%
Franklin Resources
202
Franklin Resources
California
$811K +$811K +15,785 New
OQS
203
Occudo Quantitative Strategies
Florida
$777K -$659K -12,836 -46%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$766K – – –
NA
205
Navellier & Associates
Nevada
$706K -$6.53K -127 -0.9%
TRCT
206
Tower Research Capital (TRC)
New York
$696K +$69.9K +1,361 +11%
CGH
207
Crossmark Global Holdings
Texas
$682K +$1.03K +20 +0.2%
SAM
208
Securian Asset Management
Minnesota
$681K -$11.9K -231 -2%
HCMT
209
Highland Capital Management (Tennessee)
Tennessee
$661K -$66.9K -1,302 -9%
OTL
210
Oak Thistle LLC
New York
$648K +$648K +12,599 New
CB
211
Commerce Bank
Missouri
$645K +$248K +4,832 +63%
NAG
212
Northstar Advisory Group
New Jersey
$634K -$1.3M -25,282 -67%
Walleye Trading
213
Walleye Trading
New York
$631K +$631K +12,270 New
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$629K -$10.5M -205,160 -94%
ProShare Advisors
215
ProShare Advisors
Maryland
$606K -$123K -2,383 -17%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$602K – – –
CAM
217
Connacht Asset Management
New York
$601K +$601K +11,690 New
BCM
218
Bayesian Capital Management
New York
$595K +$595K +11,571 New
YIH
219
Y-Intercept (HK)
Hong Kong
$583K +$583K +11,347 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$555K +$669 +13 +0.1%
FNBT
221
FineMark National Bank & Trust
Florida
$550K – – –
MAM
222
Meeder Asset Management
Ohio
$538K +$146K +2,837 +37%
Wolverine Trading
223
Wolverine Trading
Illinois
$533K -$90.1K -1,653 -14%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$533K +$533K +10,377 New
LFAS
225
Level Four Advisory Services
Texas
$529K -$14.1K -274 -3%
7 8
9
10 11