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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 %
ME
276
McIlrath & Eck
Washington
$1K +$928 +77 +1,283%
ABC
277
Associated Banc-Corp
Wisconsin
$1K +$1K +83 New
EWM
278
Edge Wealth Management
New York
$1K +$1K +110 New
RE
279
RBC Europe
United Kingdom
$971 – – –
EW
280
Evoke Wealth
California
$129 +$54 +5 +71%
ED
281
Exane Derivatives
France
$11 -$13.1K -1,189 -100%
FCM
282
Frontier Capital Management
Massachusetts
– -$110M -2,895,980 Closed
AIM
283
Atlantic Investment Management
New York
– -$51.1M -1,339,245 Closed
BTP
284
Bloom Tree Partners
New York
– -$24M -630,311 Closed
TAM
285
Todd Asset Management
Kentucky
– -$21.7M -569,837 Closed
RCAMU
286
Rothschild & Co Asset Management US
Connecticut
– -$15.2M -399,269 Closed
MCM
287
Moore Capital Management
New York
– -$13.4M -350,000 Closed
AC
288
Armistice Capital
New York
– -$12.5M -326,611 Closed
MIH
289
Meitav Investment House
Israel
– -$10.7M -279,914 Closed
CI Investments Inc
290
CI Investments Inc
Ontario, Canada
– -$9.77M -256,200 Closed
PCM
291
Portolan Capital Management
Massachusetts
– -$8.6M -225,416 Closed
WMSA
292
Weiss Multi-Strategy Advisers
New York
– -$7.28M -190,784 Closed
LOAMU
293
Lombard Odier Asset Management (USA)
New York
– -$7.06M -185,000 Closed
Adage Capital Partners
294
Adage Capital Partners
Massachusetts
– -$6.15M -161,200 Closed
Holocene Advisors
295
Holocene Advisors
New York
– -$4.74M -124,212 Closed
TI
296
Trexquant Investment
Connecticut
– -$4.46M -116,850 Closed
Group One Trading
297
Group One Trading
Illinois
– -$3.43M -89,816 Closed
HCM
298
Hodges Capital Management
Texas
– -$3.2M -83,815 Closed
Point72 Asset Management
299
Point72 Asset Management
Connecticut
– -$3.13M -82,089 Closed
CM
300
Caption Management
Oklahoma
– -$3.01M -78,900 Closed
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