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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 %
PI
201
PEAK6 Investments
Illinois
$646K -$3.97M -103,225 -86%
HFS
202
Hantz Financial Services
Michigan
$632K +$6.15K +160 +1%
X
203
Xponance
Pennsylvania
$622K -$50.7K -1,319 -8%
USAA
204
United Services Automobile Association
Texas
$606K – – –
LCM
205
Landscape Capital Management
New Jersey
$582K -$890K -23,132 -60%
PP
206
PDT Partners
New York
$575K -$635K -16,527 -52%
API
207
Advisor Partners II
California
$554K +$554K +14,405 New
PRC
208
Pearl River Capital
Michigan
$515K -$93.4K -2,430 -15%
SG Americas Securities
209
SG Americas Securities
New York
$484K -$605K -15,735 -56%
SAM
210
Securian Asset Management
Minnesota
$484K -$32.8K -853 -6%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$480K -$12.8K -334 -3%
SOW
212
State of Wyoming
Wyoming
$480K -$6.26K -163 -1%
CGH
213
Crossmark Global Holdings
Texas
$475K -$8.45K -220 -2%
CB
214
Commerce Bank
Missouri
$474K -$8.99K -234 -2%
LPL Financial
215
LPL Financial
California
$465K -$240K -6,248 -34%
Verition Fund Management
216
Verition Fund Management
Connecticut
$462K +$55.5K +1,444 +14%
HCMT
217
Highland Capital Management (Tennessee)
Tennessee
$457K -$37.9K -985 -8%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$428K +$3.61K +94 +0.9%
SF
219
Synovus Financial
Georgia
$427K +$5.89K +153 +1%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$422K -$17.8K -462 -4%
FNBT
221
FineMark National Bank & Trust
Florida
$412K – – –
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$394K -$1.85K -48 -0.5%
PHK
223
Point72 Hong Kong
Hong Kong
$391K -$1.32M -34,459 -77%
CIM
224
Chiron Investment Management
New York
$390K +$390K +10,158 New
XT
225
XTX Topco
Cayman Islands
$384K +$384K +10,002 New
7 8
9
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