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Capri Holdings
CPRI

Overview Fund Activity

347 hedge funds and large institutions have $5.38B invested in Capri Holdings in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+17
Holders Change %
+5.15%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
64
Increased
107
Reduced
126
Closed
37
Calls
$199M
Puts
$370M
Net Calls
-$171M
Net Calls Change
+$5.59M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$101M
3
AP
3
Antipodes Partners
Australia
$43.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$110M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$9.31M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.4M
3
EC
3
Eminence Capital
New York
$482M
4
Canada Life
4
Canada Life
Manitoba, Canada
$277K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Prelude Capital Management
New York
$244K +$244K +6,383 New
GH
252
GAM Holding
Switzerland
$241K -$683K -17,889 -74%
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$240K +$1.37K +36 +0.6%
S
254
Seeyond
France
$236K -$520K -13,643 -69%
ECM
255
ETrade Capital Management
Virginia
$231K -$59.5K -1,558 -20%
FDS
256
First Dallas Securities
Texas
$231K -$13.4K -350 -5%
HIIFS
257
Harel Insurance Investments & Financial Services
Israel
$230K -$120K -3,141 -34%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$218K – – –
LPL Financial
259
LPL Financial
California
$218K +$218K +5,706 New
SCM
260
Stevens Capital Management
Pennsylvania
$213K +$213K +5,572 New
AG
261
Advisor Group
Arizona
$206K -$2.05K -54 -1%
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$206K – – –
HC
263
Hourglass Capital
Texas
$206K +$206K +5,400 New
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$202K +$202K +5,294 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
265
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194K +$194K +5,080 New
AIM
266
Aigen Investment Management
New York
$156K +$156K +4,100 New
RIM
267
Rampart Investment Management
Connecticut
$145K +$13.8K +362 +11%
GC
268
Globeflex Capital
California
$144K – – –
PCM
269
Penserra Capital Management
California
$115K +$115K +3,872 New
AIP
270
Ameritas Investment Partners
Nebraska
$107K – – –
AAM
271
Advisors Asset Management
Colorado
$106K -$4.86K -127 -4%
PHK
272
Point72 Hong Kong
Hong Kong
$104K +$104K +2,720 New
VI
273
Vestcor Inc
New Brunswick, Canada
$100K +$100K +2,630 New
WAM
274
Wolverine Asset Management
Illinois
$99K +$16.8K +442 +20%
TRCT
275
Tower Research Capital (TRC)
New York
$95K -$155K -4,079 -62%
9 10
11
12 13