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Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
Eminence Capital
New York
$390M
2
Ameriprise
Ameriprise
Minnesota
$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
Norges Bank
Norway
$71.2M
5
FCM
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
ARGA Investment Management
Connecticut
$683K -$1.05M -23,050 -61%
QSS
227
Quantitative Systematic Strategies
Florida
$672K +$347K +7,571 +106%
BAAM
228
Baker Avenue Asset Management
California
$654K +$654K +14,307 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$650K +$630K +13,758 +3,163%
Wolverine Trading
230
Wolverine Trading
Illinois
$594K +$594K +12,981 New
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$585K +$233K +5,100 +66%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$572K -$9.15K -200 -2%
WAM
233
World Asset Management
Michigan
$556K +$91.5K +2,002 +20%
FT
234
Fiduciary Trust
Massachusetts
$553K +$553K +12,105 New
Coatue Management
235
Coatue Management
New York
$547K +$547K +11,966 New
VIA
236
Vident Investment Advisory
Georgia
$545K -$412K -9,012 -43%
KC
237
Kepos Capital
New York
$543K – – –
TSS
238
Two Sigma Securities
New York
$543K +$543K +11,878 New
QAM
239
Quantres Asset Management
Cayman Islands
$517K +$4.58K +100 +0.9%
II
240
Inspire Investing
Idaho
$514K +$150K +3,278 +41%
BCM
241
BBT Capital Management
Texas
$499K +$499K +10,917 New
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$484K -$2.24M -49,116 -82%
CSS
243
Cubist Systematic Strategies
Connecticut
$481K -$830K -18,122 -63%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$464K – – –
Cerity Partners
245
Cerity Partners
New York
$456K +$456K +9,967 New
O
246
OppenheimerFunds
New York
$449K -$54K -1,179 -11%
FAAS
247
First Allied Advisory Services
California
$442K +$65K +1,412 +17%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$432K +$60K +1,312 +16%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$428K -$58.1K -1,270 -12%
S
250
Seeyond
France
$418K -$188K -4,111 -31%
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