CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

294 hedge funds and large institutions have $1.52B invested in Capri Holdings in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-53
Holders Change %
-15.27%
% of All Funds
6.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
124
Reduced
96
Closed
85
Calls
$62.2M
Puts
$109M
Net Calls
-$47.1M
Net Calls Change
+$124M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$41.4M
2
AIM
ARGA Investment Management
Connecticut
$56.5M
3
CI
Clal Insurance
Israel
$16M
4
EC
Eminence Capital
New York
$149M
5
JG
Jefferies Group
New York
$9.5M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
AIM
Atlantic Investment Management
New York
$0
3
BTP
Bloom Tree Partners
New York
$0
4
TAM
Todd Asset Management
Kentucky
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wolverine Asset Management
Illinois
$73K +$45K +4,184 +161%
ACA
227
Atlas Capital Advisors
Wyoming
$68K +$68K +6,299 New
Osaic Holdings
228
Osaic Holdings
Arizona
$67K +$67K +7,155 New
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$63K – – –
CAM
230
CenterStar Asset Management
Illinois
$54K – – –
FMT
231
First Mercantile Trust
Tennessee
$44K -$85.2K -7,810 -66%
Victory Capital Management
232
Victory Capital Management
Texas
$38K +$18.6K +1,761 +96%
VI
233
Vestcor Inc
New Brunswick, Canada
$35K +$6.65K +617 +23%
AT
234
Arden Trust
Delaware
$35K +$35K +3,238 New
HIIFS
235
Harel Insurance Investments & Financial Services
Israel
$34K -$31.7K -2,911 -48%
QCG
236
Quadrant Capital Group
Ohio
$34K +$33.8K +3,128 +20,853%
GC
237
Globeflex Capital
California
$31K -$9.46K -880 -23%
AIP
238
Ameritas Investment Partners
Nebraska
$30K – – –
US Bancorp
239
US Bancorp
Minnesota
$30K +$26K +2,453 +658%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$23K +$6.9K +626 +43%
QI
241
QS Investors
New York
$20K – – –
CIA
242
CSat Investment Advisory
Michigan
$19K -$1.19K -112 -6%
RIM
243
Rampart Investment Management
Connecticut
$17K -$23.9K -2,218 -58%
CFGS
244
Concourse Financial Group Securities
Alabama
$16K +$14.8K +1,375 +1,273%
TPCW
245
TD Private Client Wealth
New York
$9.6K +$7.36K +682 +328%
PHK
246
Point72 Hong Kong
Hong Kong
$9K -$21.6K -1,921 -71%
OPS
247
Orion Portfolio Solutions
Nebraska
$9K +$7.98K +748 +779%
LC
248
Lindbrook Capital
California
$7K +$7K +621 New
OAM
249
Oppenheimer Asset Management
New York
$6K – – –
S
250
SignatureFD
Georgia
$5K +$3.15K +311 +171%
8 9
10
11 12