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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $4.57B invested in Capri Holdings in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-27
Holders Change %
-7.09%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.11%
New
53
Increased
126
Reduced
132
Closed
73
Calls
$168M
Puts
$255M
Net Calls
-$87.2M
Net Calls Change
-$283M

Top Buyers

1
Invesco
1
Invesco
Georgia
$323M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$87.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$80.5M
4
Millennium Management
4
Millennium Management
New York
$56M
5
UBS Group
5
UBS Group
Switzerland
$64.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$112M
2
APG Asset Management
2
APG Asset Management
Netherlands
$1.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.49M
4
JGC
4
J. Goldman & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
226
Bessemer Securities
New York
$525K +$525K +15,150 New
PIMJS
227
PKO Investment Management Joint-Stock
Poland
$520K -$347K -10,000 -40%
KBC Group
228
KBC Group
Belgium
$520K -$1.79M -51,753 -78%
DnB Asset Management
229
DnB Asset Management
Norway
$502K -$31.5K -907 -6%
GT
230
Glenview Trust
Kentucky
$497K -$1M -28,917 -67%
CAM
231
Cubic Asset Management
Massachusetts
$465K +$465K +13,400 New
GIG
232
Goodnow Investment Group
Connecticut
$453K +$453K +13,050 New
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$453K +$453K +13,062 New
WAM
234
World Asset Management
Michigan
$436K +$14.1K +406 +3%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$434K – – –
ECM
236
ExodusPoint Capital Management
New York
$434K +$434K +12,503 New
SC
237
SRB Corp
Massachusetts
$426K -$134K -3,872 -24%
HCMT
238
Highland Capital Management (Tennessee)
Tennessee
$404K +$404K +11,650 New
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$401K -$90.9K -2,623 -18%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$395K +$66.6K +1,914 +20%
HI
241
Horizon Investments
North Carolina
$395K +$164K +4,735 +71%
IMC Chicago
242
IMC Chicago
Illinois
$387K +$387K +11,146 New
SSA
243
Schonfeld Strategic Advisors
New York
$385K -$7.81M -225,300 -95%
FMT
244
First Mercantile Trust
Tennessee
$371K +$138K +3,982 +59%
AssetMark Inc
245
AssetMark Inc
California
$369K +$110K +3,176 +42%
C
246
Cerebellum
California
$353K +$353K +10,171 New
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$349K +$25K +721 +8%
PP
248
Paloma Partners
Connecticut
$326K +$326K +9,405 New
AIL
249
AGF Investments LLC
Ontario, Canada
$319K +$163K +4,704 +105%
ISL
250
Ingalls & Snyder LLC
New York
$314K +$34.7K +1,000 +12%
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10
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