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Capri Holdings
CPRI

Overview Fund Activity

257 hedge funds and large institutions have $2.16B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
257
Holders Change
-36
Holders Change %
-12.29%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
58
Increased
74
Reduced
100
Closed
93
Calls
$80.2M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$294M
2
PCM
2
Polaris Capital Management
Massachusetts
$88.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.1M
2
State Street
2
State Street
Massachusetts
$73.5M
3
Invesco
3
Invesco
Georgia
$160M
4
EC
4
Eminence Capital
New York
$192M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
251
Canada Life
Manitoba, Canada
– – -468,665 Closed
AAMU
252
Amundi Asset Management US
Massachusetts
– – -405,876 Closed
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
– – -402,513 Closed
TIM
254
Thornburg Investment Management
New Mexico
– – -333,790 Closed
MC
255
Maverick Capital
Texas
– – -319,724 Closed
SFM
256
Systematic Financial Management
New Jersey
– – -271,581 Closed
LCM
257
Laurion Capital Management
New York
– – -267,299 Closed
JGC
258
J. Goldman & Co
New York
– – -230,304 Closed
CS
259
Candriam SCA
Luxembourg
– – -216,748 Closed
Manulife (Manufacturers Life Insurance)
260
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -160,421 Closed
QIM
261
Quantitative Investment Management
Virginia
– – -155,565 Closed
Chevy Chase Trust
262
Chevy Chase Trust
Maryland
– – -128,800 Closed
JPC
263
Jabodon PT Co
Nevada
– – -115,364 Closed
AAF
264
Andra AP-fonden
Sweden
– – -111,700 Closed
AGM
265
Alpine Global Management
New York
– – -99,520 Closed
CCMT
266
CMT Capital Markets Trading
Germany
– – -93,700 Closed
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
– – -85,616 Closed
CCM
268
Courage Capital Management
Tennessee
– – -82,500 Closed
Asset Management One
269
Asset Management One
Japan
– – -79,901 Closed
BBVA
270
Banco Bilbao Vizcaya Argentaria
Spain
– – -79,695 Closed
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$0 19 -78,791 -100%
Franklin Resources
272
Franklin Resources
California
– – -77,414 Closed
PAMU
273
Pictet Asset Management (UK)
United Kingdom
– – -75,051 Closed
Retirement Systems of Alabama
274
Retirement Systems of Alabama
Alabama
– – -66,657 Closed
Two Sigma Investments
275
Two Sigma Investments
New York
– – -61,771 Closed
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11
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