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Capri Holdings
CPRI

Overview Fund Activity

347 hedge funds and large institutions have $5.38B invested in Capri Holdings in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+17
Holders Change %
+5.15%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
64
Increased
107
Reduced
126
Closed
37
Calls
$199M
Puts
$370M
Net Calls
-$171M
Net Calls Change
+$5.59M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$101M
3
AP
3
Antipodes Partners
Australia
$43.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$110M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$9.31M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.4M
3
EC
3
Eminence Capital
New York
$482M
4
Canada Life
4
Canada Life
Manitoba, Canada
$277K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$384K +$46.3K +1,225 +14%
HSA
227
Hussman Strategic Advisors
Maryland
$382K +$382K +10,000 New
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K +$1.99K +52 +0.5%
MA
229
Mutual Advisors
Nebraska
$371K -$1.3K -34 -0.3%
TC
230
TwinBeech Capital
New York
$362K +$362K +9,495 New
BCM
231
Bayesian Capital Management
New York
$351K +$351K +9,197 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$347K -$30.9K -809 -8%
HI
233
Horizon Investments
North Carolina
$347K – – –
TCM
234
Teza Capital Management
Illinois
$338K +$338K +8,855 New
BCV
235
Banque Cantonale Vaudoise
Switzerland
$330K +$330K +8,671 New
OI
236
Oakbrook Investments
Illinois
$324K -$198K -5,200 -38%
CT
237
Chicago Trust
Illinois
$317K +$49.7K +1,300 +19%
B
238
Barings
North Carolina
$304K +$67.6K +1,800 +29%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$298K – – –
KRS
240
Kentucky Retirement Systems
Kentucky
$298K +$1.3K +34 +0.4%
CCMT
241
CMT Capital Markets Trading
Germany
$280K +$280K +7,346 New
PIA
242
Piedmont Investment Advisors
North Carolina
$279K +$15.6K +410 +6%
Canada Life
243
Canada Life
Manitoba, Canada
$277K -$29M -769,890 -99%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$275K -$3.82K -100 -1%
CC
245
Centiva Capital
New York
$273K +$273K +7,150 New
UA
246
Unison Advisors
District of Columbia
$269K – – –
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$264K +$1.34K +35 +0.5%
BIAS
248
Beacon Investment Advisory Services
New Jersey
$249K -$18.6K -487 -7%
JC
249
JBF Capital
Colorado
$248K -$19.1K -500 -7%
FRM
250
Fox Run Management
Connecticut
$247K +$247K +6,468 New
8 9
10
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