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Capri Holdings
CPRI

Overview Fund Activity

251 hedge funds and large institutions have $2.33B invested in Capri Holdings in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
47
Increased
68
Reduced
98
Closed
52
Calls
$80.4M
Puts
$158M
Net Calls
-$77.3M
Net Calls Change
+$24.5M

Top Buyers

1
SC
Samlyn Capital
New York
$26.4M
2
Holocene Advisors
Holocene Advisors
New York
$26M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.6M
4
JCM
Junto Capital Management
New York
$19.1M
5
SM
Senvest Management
New York
$52M

Top Sellers

1
PCM
Polaris Capital Management
Massachusetts
$0
2
EC
Eminence Capital
New York
$134M
3
AllianceBernstein
AllianceBernstein
Tennessee
$3.46M
4
Invesco
Invesco
Georgia
$167M
5
BlackRock
BlackRock
New York
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
226
Tarbox Family Office
California
$3K – – –
Fidelity International
227
Fidelity International
Bermuda
$3K – – –
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
RCA
229
Ranch Capital Advisors
Florida
$3K – – –
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$3K +$2.16K +110 +256%
PW
231
Price Wealth
Texas
$2K – – –
CBT
232
Central Bank & Trust
Kentucky
$2K – – –
CHAM
233
Clear Harbor Asset Management
Connecticut
$1.35K +$1.35K +75 New
AF
234
Advisornet Financial
Minnesota
$1K – – –
BCA
235
Berman Capital Advisors
Georgia
$1K – – –
TAIM
236
TD Ameritrade Investment Management
Nebraska
$1K – – –
EARNEST Partners
237
EARNEST Partners
Georgia
$1K – – –
GRP
238
Global Retirement Partners
California
$1K – – –
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$1K +$153 +9 +18%
CI
240
CX Institutional
Indiana
$1K +$1K +42 New
Millennium Management
241
Millennium Management
New York
$376 -$1.22K -68,032 -77%
ED
242
Exane Derivatives
France
$18 – – –
PCM
243
Polaris Capital Management
Massachusetts
– -$88.7M -5,675,800 Closed
LP
244
LMR Partners
United Kingdom
– -$2.99M -190,981 Closed
Natixis Advisors
245
Natixis Advisors
Massachusetts
– -$2.6M -166,495 Closed
Twin Tree Management
246
Twin Tree Management
Texas
– -$2.29M -146,623 Closed
MSE
247
MUFG Securities EMEA
United Kingdom
– -$1.85M -118,627 Closed
BCP
248
Berylson Capital Partners
Massachusetts
– -$1.83M -117,000 Closed
MAP
249
Moody Aldrich Partners
Massachusetts
– -$1.72M -109,713 Closed
TI
250
Trexquant Investment
Connecticut
– -$1.55M -99,089 Closed
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