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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $4.57B invested in Capri Holdings in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-27
Holders Change %
-7.09%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.11%
New
53
Increased
126
Reduced
132
Closed
73
Calls
$168M
Puts
$255M
Net Calls
-$87.2M
Net Calls Change
-$283M

Top Buyers

1
Invesco
1
Invesco
Georgia
$323M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$87.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$80.5M
4
Millennium Management
4
Millennium Management
New York
$56M
5
UBS Group
5
UBS Group
Switzerland
$64.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$112M
2
APG Asset Management
2
APG Asset Management
Netherlands
$1.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.49M
4
JGC
4
J. Goldman & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$310K +$3.33K +96 +1%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K -$2.15K -62 -0.7%
MA
253
Mutual Advisors
Nebraska
$305K +$1.18K +34 +0.4%
FAAS
254
First Allied Advisory Services
California
$302K -$30.7K -886 -9%
II
255
IFM Investors
Australia
$295K – – –
Macquarie Group
256
Macquarie Group
Australia
$281K -$750K -21,630 -73%
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
$281K -$262K -7,553 -48%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$277K -$18.2K -500 -6%
ALAM
259
Asahi Life Asset Management
Japan
$275K +$275K +7,920 New
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$271K -$80.3K -2,319 -23%
LIA
261
LS Investment Advisors
Michigan
$268K +$34.5K +995 +15%
BIAS
262
Beacon Investment Advisory Services
New Jersey
$264K +$30.4K +877 +13%
S
263
Seeyond
France
$260K -$56.9K -1,639 -18%
LPL Financial
264
LPL Financial
California
$249K +$67.4K +1,947 +37%
UA
265
Unison Advisors
District of Columbia
$245K – – –
LJAC
266
L.J. Altfest & Co
New York
$244K -$61.8K -1,784 -20%
KRS
267
Kentucky Retirement Systems
Kentucky
$244K +$12.4K +356 +5%
Thrivent Financial for Lutherans
268
Thrivent Financial for Lutherans
Minnesota
$238K +$2.08K +60 +0.9%
PI
269
Putnam Investments
Massachusetts
$235K -$3.07M -88,741 -93%
ECM
270
ETrade Capital Management
Virginia
$235K +$235K +6,763 New
PIA
271
Piedmont Investment Advisors
North Carolina
$229K -$46.3K -1,333 -17%
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$225K -$379K -10,919 -63%
M&T Bank
273
M&T Bank
New York
$225K +$13.2K +379 +6%
B
274
Barings
North Carolina
$218K +$24.2K +700 +13%
EAM
275
Eagle Asset Management
Florida
$211K +$19.2K +557 +10%
9 10
11
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