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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$1.96M -37,263 -61%
NFA
202
Northern Financial Advisors
Michigan
$1.21M +$215K +4,091 +22%
KCM
203
Kennedy Capital Management
Missouri
$1.19M -$1.16M -21,990 -49%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$1.16M – – –
GS
205
GTS Securities
New York
$1.14M +$1.14M +21,613 New
KSCM
206
Kamunting Street Capital Management
Florida
$1.09M +$1.09M +20,648 New
PFMU
207
Privium Fund Management (UK)
United Kingdom
$1.05M +$1.05M +20,000 New
BPGAM
208
BTG Pactual Global Asset Management
Bermuda
$1.05M +$1.05M +20,000 New
GCM
209
Greenland Capital Management
New York
$1.05M +$1.05M +20,000 New
PHS
210
Pekin Hardy Strauss
Illinois
$1.05M +$1.05M +19,987 New
Federated Hermes
211
Federated Hermes
Pennsylvania
$1.04M -$226K -4,298 -18%
MWM
212
Moran Wealth Management
Florida
$1.02M -$4.02M -76,351 -80%
ProShare Advisors
213
ProShare Advisors
Maryland
$1,000K +$613K +11,656 +159%
TRCT
214
Tower Research Capital (TRC)
New York
$996K +$278K +5,293 +39%
PHAM
215
Portland Hill Asset Management
United Kingdom
$991K -$132K -2,532 -12%
MTCM
216
Mint Tower Capital Management
Netherlands
$960K +$960K +18,250 New
QT
217
Quantamental Technologies
New York
$957K +$957K +18,189 New
ZDA
218
Zweig-DiMenna Associates
New York
$947K – – –
PCM
219
PenderFund Capital Management
British Columbia, Canada
$885K +$885K +12,380 New
GT
220
Glenmede Trust
Pennsylvania
$850K -$533K -10,129 -39%
Wellington Management Group
221
Wellington Management Group
Massachusetts
$844K -$35.7K -678 -4%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$824K -$124K -2,358 -13%
JSL
223
JT Stratford LLC
Georgia
$818K +$818K +15,551 New
HHGC
224
Hunting Hill Global Capital
New York
$816K +$816K +15,504 New
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$801K -$21.9M -415,816 -96%
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9
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