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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.

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
1
Citadel Advisors
Florida
$76.5M
2
Primecap Management
2
Primecap Management
California
$137M
3
CFM
3
Coronation Fund Managers
South Africa
$48.1M
4
JGC
4
J. Goldman & Co
New York
$15.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$485M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$74.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$796M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$796M 20,700,384 -728,360 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$523M 13,612,985 -680,129 -5%
BlackRock
3
BlackRock
New York
$485M 12,621,188 -1,255,450 -9%
SM
4
Senvest Management
New York
$281M 7,314,462 +16,140 +0.2%
State Street
5
State Street
Massachusetts
$165M 4,296,144 -134,019 -3%
Primecap Management
6
Primecap Management
California
$137M 3,561,625 +804,600 +29%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$95.8M 2,492,618 +55,059 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$89.6M 2,330,268 +72,658 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$85.3M 2,219,060 -77,170 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$76.5M 1,989,577 +1,591,400 +400%
Goldman Sachs
11
Goldman Sachs
New York
$74.5M 1,938,924 -889,013 -31%
AIM
12
ARGA Investment Management
Connecticut
$73.3M 1,907,341 +166,559 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$71M 1,847,153 -116,773 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.2M 1,515,050 -197,679 -12%
NSGL
15
No Street GP LP
California
$55.7M 1,450,000 +225,000 +18%
Ameriprise
16
Ameriprise
Minnesota
$54.1M 1,406,867 +90,900 +7%
Norges Bank
17
Norges Bank
Norway
$53.2M 1,385,008 +21,677 +2%
CFM
18
Coronation Fund Managers
South Africa
$48.1M 1,251,194 +380,171 +44%
Charles Schwab
19
Charles Schwab
California
$47.4M 1,232,012 -48,605 -4%
Morgan Stanley
20
Morgan Stanley
New York
$43.1M 1,122,245 -42,865 -4%
FAM
21
Fred Alger Management
New York
$40.8M 1,061,668 -454,488 -30%
Northern Trust
22
Northern Trust
Illinois
$40.3M 1,048,552 -64,512 -6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$38.5M 1,000,436 -1,819 -0.2%
GC
24
Greenlight Capital
New York
$38M 988,500 +49,400 +5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$31.9M 828,564 -8,271 -1%
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