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Capri Holdings
CPRI

Overview Fund Activity

330 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-24
Holders Change %
-6.78%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
39
Increased
112
Reduced
136
Closed
61
Calls
$218M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$89.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$450M
2
AIM
2
ARGA Investment Management
Connecticut
$126M
3
Invesco
3
Invesco
Georgia
$393M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$111M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
Ameriprise
2
Ameriprise
Minnesota
$6.24M
3
Millennium Management
3
Millennium Management
New York
$8.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
226
Highland Capital Management (Tennessee)
Tennessee
$383K -$3.32K -100 -0.9%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$370K -$13.5K -407 -4%
ED
228
Exane Derivatives
France
$364K -$397K -11,968 -52%
CAM
229
Cubic Asset Management
Massachusetts
$345K -$99.5K -3,000 -22%
STMM
230
South Texas Money Management
Texas
$332K +$332K +10,000 New
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$328K -$5.8K -175 -2%
MA
232
Mutual Advisors
Nebraska
$324K +$31.9K +960 +11%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K +$28.2K +852 +10%
HIIFS
234
Harel Insurance Investments & Financial Services
Israel
$304K +$304K +9,170 New
FMT
235
First Mercantile Trust
Tennessee
$303K -$52.3K -1,577 -15%
HI
236
Horizon Investments
North Carolina
$302K -$76K -2,290 -20%
Stifel Financial
237
Stifel Financial
Missouri
$297K -$875K -26,314 -75%
ZCA
238
Zeke Capital Advisors
Pennsylvania
$294K +$294K +8,855 New
MME
239
Meag Munich Ergo
Germany
$282K +$91.8K +2,831 +48%
GT
240
Glenview Trust
Kentucky
$276K -$199K -6,006 -42%
CGH
241
Crossmark Global Holdings
Texas
$271K -$25.1K -757 -8%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$259K – – –
KRS
243
Kentucky Retirement Systems
Kentucky
$258K +$24.5K +738 +10%
LIA
244
LS Investment Advisors
Michigan
$256K – – –
ECM
245
ETrade Capital Management
Virginia
$252K +$28K +844 +12%
LS
246
Livforsakringsbolaget Skandia
Sweden
$251K +$251K +7,549 New
USAA
247
United Services Automobile Association
Texas
$249K -$1.57M -47,372 -86%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$242K -$9.95K -300 -4%
UA
249
Unison Advisors
District of Columbia
$234K – – –
BIAS
250
Beacon Investment Advisory Services
New Jersey
$232K -$19.9K -600 -8%
8 9
10
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