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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 %
MERSOM
276
Municipal Employees' Retirement System of Michigan
Michigan
$80K – – –
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$78K – – –
MME
278
Meag Munich Ergo
Germany
$77K -$251K -6,651 -77%
JIR
279
James Investment Research
Ohio
$77K -$13.9K -360 -15%
CIA
280
CSat Investment Advisory
Michigan
$73K -$33.1K -863 -31%
Victory Capital Management
281
Victory Capital Management
Texas
$70K -$2.41K -63 -3%
QI
282
QS Investors
New York
$69K +$10.3K +266 +18%
CM
283
Capula Management
Cayman Islands
$64K +$64K +1,680 New
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$56K +$24.6K +641 +78%
ADL
285
Asset Dedication LLC
California
$48K – – –
ED
286
Exane Derivatives
France
$42.7K -$351K -9,793 -89%
ASN
287
Advisory Services Network
Georgia
$40K -$115K -2,979 -74%
HFM
288
Harvest Fund Management
China
$38K +$38K +1,062 New
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$28K -$723 -19 -3%
BAM
290
Bellevue Asset Management
Washington
$25K +$25K +660 New
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$23K -$8.9K -228 -28%
HIA
292
Harbor Investment Advisory
Maryland
$23K +$23K +600 New
RIA
293
Realta Investment Advisors
Delaware
$22K – – –
OAM
294
Oppenheimer Asset Management
New York
$22K – – –
AssetMark Inc
295
AssetMark Inc
California
$21K -$15.2K -405 -42%
GLI
296
Guardian Life Insurance
New York
$17K – – –
US Bancorp
297
US Bancorp
Minnesota
$14K +$1.2K +32 +9%
PWMG
298
Prestige Wealth Management Group
New Jersey
$12K – – –
JCM
299
Jacobi Capital Management
Pennsylvania
$11K -$11K -300 -50%
TFO
300
Tarbox Family Office
California
$11K +$11K +283 New
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12
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