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Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
Eminence Capital
New York
$390M
2
Ameriprise
Ameriprise
Minnesota
$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
Norges Bank
Norway
$71.2M
5
FCM
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMT
251
CMT Capital Markets Trading
Germany
$414K +$414K +9,050 New
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$408K +$33.2K +727 +9%
CGH
253
Crossmark Global Holdings
Texas
$404K -$2.29K -50 -0.6%
LJAC
254
L.J. Altfest & Co
New York
$404K +$404K +8,830 New
ED
255
Exane Derivatives
France
$403K -$266K -5,807 -40%
MA
256
Mutual Advisors
Nebraska
$401K – – –
SIM
257
Sentry Investment Management
Wisconsin
$390K -$34.6K -757 -8%
II
258
IFM Investors
Australia
$389K -$17.3K -379 -4%
EIM
259
Essex Investment Management
Massachusetts
$383K +$383K +8,378 New
WCM
260
Weld Capital Management
New York
$374K +$374K +8,169 New
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$371K +$9.16K +200 +3%
ISL
262
Ingalls & Snyder LLC
New York
$368K +$123K +2,695 +50%
PIA
263
Piedmont Investment Advisors
North Carolina
$363K -$13.9K -304 -4%
MWNA
264
Marshall Wace North America
New York
$361K -$28.6K -625 -7%
MC
265
Machina Capital
France
$355K +$170K +3,707 +92%
GHA
266
GW Henssler & Associates
Georgia
$350K +$350K +7,641 New
LS
267
Livforsakringsbolaget Skandia
Sweden
$346K +$346K +7,549 New
AssetMark Inc
268
AssetMark Inc
California
$342K -$52.9K -1,155 -13%
GIA
269
Gargoyle Investment Advisor
New Jersey
$333K – – –
AR
270
Advisory Research
Illinois
$324K +$324K +7,089 New
UA
271
Unison Advisors
District of Columbia
$323K – – –
JT
272
Jump Trading
Illinois
$318K +$318K +6,942 New
Thrivent Financial for Lutherans
273
Thrivent Financial for Lutherans
Minnesota
$312K +$12.1K +265 +4%
FMT
274
First Mercantile Trust
Tennessee
$308K +$246K +5,376 +398%
BIAS
275
Beacon Investment Advisory Services
New Jersey
$308K +$308K +6,728 New
9 10
11
12 13