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Capri Holdings
CPRI

Overview Fund Activity

330 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-24
Holders Change %
-6.78%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
39
Increased
112
Reduced
136
Closed
61
Calls
$218M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$89.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$450M
2
AIM
2
ARGA Investment Management
Connecticut
$126M
3
Invesco
3
Invesco
Georgia
$393M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$111M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
Ameriprise
2
Ameriprise
Minnesota
$6.24M
3
Millennium Management
3
Millennium Management
New York
$8.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
251
JBF Capital
Colorado
$232K +$232K +7,000 New
CT
252
Chicago Trust
Illinois
$232K +$232K +7,000 New
PIA
253
Piedmont Investment Advisors
North Carolina
$229K +$10.1K +305 +5%
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$228K – – –
TRCT
255
Tower Research Capital (TRC)
New York
$218K +$207K +6,259 +1,968%
FDS
256
First Dallas Securities
Texas
$212K +$212K +6,400 New
B
257
Barings
North Carolina
$209K – – –
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$207K +$207K +6,252 New
M&T Bank
259
M&T Bank
New York
$206K -$8.61K -259 -4%
WCM
260
Weld Capital Management
New York
$204K +$204K +6,153 New
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$194K +$19.9K +600 +11%
AG
262
Advisor Group
Arizona
$181K +$79K +2,389 +77%
CLOS
263
Compagnie Lombard Odier SCmA
Switzerland
$179K -$2.15M -65,000 -92%
ASN
264
Advisory Services Network
Georgia
$140K – – –
GC
265
Globeflex Capital
California
$125K – – –
RIM
266
Rampart Investment Management
Connecticut
$114K -$6.97K -210 -6%
AAM
267
Advisors Asset Management
Colorado
$96K -$1.09K -33 -1%
AIP
268
Ameritas Investment Partners
Nebraska
$93K – – –
CIA
269
CSat Investment Advisory
Michigan
$92K +$22.6K +681 +33%
JIR
270
James Investment Research
Ohio
$78K -$66.1K -2,000 -46%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$78K – – –
PG
272
Pendal Group
Australia
$72.5K -$1.99M -60,078 -96%
WAM
273
Wolverine Asset Management
Illinois
$71K +$71K +2,162 New
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$70K – – –
RA
275
Rational Advisors
New York
$66K +$42.7K +1,295 +184%
9 10
11
12 13