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Capri Holdings
CPRI

Overview Fund Activity

257 hedge funds and large institutions have $2.16B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
257
Holders Change
-36
Holders Change %
-12.29%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
58
Increased
74
Reduced
100
Closed
93
Calls
$80.2M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$294M
2
PCM
2
Polaris Capital Management
Massachusetts
$88.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.1M
2
State Street
2
State Street
Massachusetts
$73.5M
3
Invesco
3
Invesco
Georgia
$160M
4
EC
4
Eminence Capital
New York
$192M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
226
Balentine LLC
Georgia
$4K 228 +228 New
Fidelity International
227
Fidelity International
Bermuda
$3K 168 – –
RCA
228
Ranch Capital Advisors
Florida
$3K 200 – –
TFO
229
Tarbox Family Office
California
$3K 176 +4 +2%
PFBT
230
Parkside Financial Bank & Trust
Missouri
$3K 206 +56 +37%
EWM
231
Edge Wealth Management
New York
$3K 210 +100 +91%
FMII
232
Farmers & Merchants Investments Inc
Nebraska
$3K 179 +179 New
TWA
233
TCI Wealth Advisors
Arizona
$3K 206 +183 +796%
RE
234
RBC Europe
United Kingdom
$2.81K 180 +90 +100%
CBT
235
Central Bank & Trust
Kentucky
$2K 100 – –
PW
236
Price Wealth
Texas
$2K 111 +111 New
KFS
237
Kelly Financial Services
Massachusetts
$1.56K 100 – –
EARNEST Partners
238
EARNEST Partners
Georgia
$1K 70 – –
TFGT
239
TS Financial Group (TSFG)
Illinois
$1K 7 – –
TAIM
240
TD Ameritrade Investment Management
Nebraska
$1K 80 – –
GRP
241
Global Retirement Partners
California
$1K 40 – –
WT
242
Washington Trust
Rhode Island
$1K 44 +20 +83%
AAIM
243
Asset Advisors Investment Management
Georgia
$1K 40 +40 New
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$1K 43 +43 New
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$1K 50 +50 New
CFG
246
Citizens Financial Group
Rhode Island
$1K 55 +55 New
PMFA
247
Plante Moran Financial Advisors
Michigan
$1K 57 +57 New
ED
248
Exane Derivatives
France
$16 1 – –
CI
249
Clal Insurance
Israel
– – -1,484,000 Closed
AP
250
Antipodes Partners
Australia
– – -1,426,639 Closed
8 9
10
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