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Capri Holdings
CPRI

Overview Fund Activity

294 hedge funds and large institutions have $1.52B invested in Capri Holdings in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-53
Holders Change %
-15.27%
% of All Funds
6.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
124
Reduced
96
Closed
85
Calls
$62.2M
Puts
$109M
Net Calls
-$47.1M
Net Calls Change
+$124M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$41.4M
2
AIM
ARGA Investment Management
Connecticut
$56.5M
3
CI
Clal Insurance
Israel
$16M
4
EC
Eminence Capital
New York
$149M
5
JG
Jefferies Group
New York
$9.5M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
AIM
Atlantic Investment Management
New York
$0
3
BTP
Bloom Tree Partners
New York
$0
4
TAM
Todd Asset Management
Kentucky
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
251
Marshall Wace
United Kingdom
$4K -$889K -90,284 -100%
PWMG
252
Prestige Wealth Management Group
New Jersey
$4K – – –
PA
253
Parallel Advisors
California
$4K +$2.63K +279 +191%
ASN
254
Advisory Services Network
Georgia
$3K -$6.75K -718 -69%
JCM
255
Jacobi Capital Management
Pennsylvania
$3K – – –
AIM
256
AIA Investment Management
Singapore
$3K +$3K +275 New
TFO
257
Tarbox Family Office
California
$2K -$1.29K -111 -39%
Fidelity International
258
Fidelity International
Bermuda
$2K -$36 -3 -2%
AWM
259
AllSquare Wealth Management
New York
$2K – – –
RCA
260
Ranch Capital Advisors
Florida
$2K – – –
PFBT
261
Parkside Financial Bank & Trust
Missouri
$2K +$800 +60 +67%
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +147 New
VFA
263
Valeo Financial Advisors
Indiana
$2K +$2K +250 New
KFS
264
Kelly Financial Services
Massachusetts
$1.08K – – –
AAM
265
Advisors Asset Management
Colorado
$1K -$25.7K -2,668 -96%
TAIM
266
TD Ameritrade Investment Management
Nebraska
$1K -$388 -31 -28%
EARNEST Partners
267
EARNEST Partners
Georgia
$1K – – –
LWA
268
Lenox Wealth Advisors
New York
$1K – – –
WAP
269
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
TFS
270
TrustCore Financial Services
Tennessee
$1K – – –
TFGT
271
TS Financial Group (TSFG)
Illinois
$1K – – –
CBT
272
Central Bank & Trust
Kentucky
$1K – – –
IA
273
IFP Advisors
Florida
$1K +$29 +3 +3%
SFSIG
274
San Francisco Sentry Investment Group
California
$1K +$1K +55 New
EI
275
Ellevest Inc
New York
$1K +$871 +74 +673%
9 10
11
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