CPRI - Capri Holdings Ltd Stock Price, Fair Value and News
35.43USD+0.62 (+1.78%)Delayed as of 26 Apr 2024, 01:13 pm ET
Which funds bought or sold CPRI recently?
Which funds are the top buyers of CPRI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 11,540,800 | 579,811,000 | 0.01% |
| BlackRock Inc. | 9,929,560 | 498,861,000 | 0.01% |
| PRIMECAP MANAGEMENT CO/CA/ | 4,225,650 | 212,297,000 | 0.17% |
| Pentwater Capital Management LP | 4,000,000 | 200,960,000 | 2.25% |
| STATE STREET CORP | 3,866,450 | 194,250,000 | 0.01% |
| NORGES BANK | 3,319,390 | 166,766,000 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 2,792,140 | 140,277,000 | 0.06% |
| PICTET ASSET MANAGEMENT LTD | 2,504,260 | 143,219,000 | 0.16% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,447,800 | 122,977,000 | 6.31% |
| BARCLAYS PLC | 2,304,010 | 115,752,000 | 0.04% |
Which funds have put a big percent of portfolio in CPRI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Samson Rock Capital LLP | 15,674,900 | 16.46% |
| PSquared Asset Management AG | 64,807,400 | 12.90% |
| TIG Advisors, LLC | 93,625,400 | 11.69% |
| Kellner Capital, LLC | 4,200,000 | 7.57% |
| Athos Capital Ltd | 6,446,000 | 7.20% |
| FNY Investment Advisers, LLC | 6,269,000 | 6.96% |
| Sand Grove Capital Management LLP | 25,373,000 | 6.75% |
| KRYGER CAPITAL Ltd | 40,822,200 | 6.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 122,977,000 | 6.31% |
| Twin Lakes Capital Management, LLC | 8,813,600 | 6.03% |
Trend of No. of funds that hold CPRI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 166,766,000 |
| Melvin Capital Management LP | 116,431,000 |
| Berry Street Capital Management LLP | 19,071,100 |
| Berry Street Capital Management LLP | 19,071,100 |
| Ruffer LLP | 17,449,800 |
| P SCHOENFELD ASSET MANAGEMENT LP | 15,072,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,289,600 |
| Amalgamated Financial Corp. | 5,247,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| FIFTH LANE CAPITAL, LP | -96.43 |
| PICTET ASSET MANAGEMENT SA | -96.23 |
| DEUTSCHE BANK AG\ | -94.41 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -92.8 |
| MACQUARIE GROUP LTD | -88.92 |
| Hudson Bay Capital Management LP | -87.13 |
| Fieldpoint Private Securities, LLC | -77.12 |
| Balyasny Asset Management L.P. | -76.85 |
Sold off
| Fund Name | $ Sold |
|---|---|
| AGF INVESTMENTS INC. | -34,448,000 |
| Empyrean Capital Partners, LP | -30,250,800 |
| NEXPOINT ASSET MANAGEMENT, L.P. | -18,570,300 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -18,216,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -18,216,000 |
| Indaba Capital Management, L.P. | -17,887,400 |
| Governors Lane LP | -14,767,600 |
| Nekton Capital Ltd. | -12,109,900 |