CPRI icon

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 %
MWNA
276
Marshall Wace North America
New York
$201K -$72.5K -2,092 -27%
MME
277
Meag Munich Ergo
Germany
$200K – – –
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$182K – – –
TWI
279
Thomas White International
Illinois
$161K – – –
JIR
280
James Investment Research
Ohio
$151K -$546K -15,775 -78%
ASN
281
Advisory Services Network
Georgia
$140K +$98.4K +2,823 +237%
GC
282
Globeflex Capital
California
$131K – – –
RIM
283
Rampart Investment Management
Connecticut
$126K -$31.4K -907 -20%
DCM
284
Dupont Capital Management
Delaware
$123K – – –
AG
285
Advisor Group
Arizona
$108K -$82.5K -2,358 -43%
AAM
286
Advisors Asset Management
Colorado
$102K +$591 +17 +0.6%
AIP
287
Ameritas Investment Partners
Nebraska
$97K – – –
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$78K – – –
Victory Capital Management
289
Victory Capital Management
Texas
$76K -$1.95K -56 -3%
MERSOM
290
Municipal Employees' Retirement System of Michigan
Michigan
$73K +$3.11K +90 +4%
CIA
291
CSat Investment Advisory
Michigan
$72K +$37.7K +1,092 +110%
QI
292
QS Investors
New York
$53K -$1.44M -40,985 -96%
QT
293
Quantamental Technologies
New York
$46K -$130K -3,769 -74%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$43K -$2.77K -80 -6%
US Bancorp
295
US Bancorp
Minnesota
$42K -$20.4K -581 -33%
ADL
296
Asset Dedication LLC
California
$42K – – –
FWM
297
Focused Wealth Management
New York
$42K – – –
PRC
298
Pearl River Capital
Michigan
$32K +$32K +926 New
RIA
299
Realta Investment Advisors
Delaware
$31K +$31K +861 New
DWM
300
Destination Wealth Management
California
$31K +$31K +900 New
10 11
12
13 14