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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 %
FAF
276
Fjarde Ap-fonden
Sweden
– – -59,131 Closed
Nomura Holdings
277
Nomura Holdings
Japan
– – -56,041 Closed
TNBTD
278
Trustmark National Bank Trust Department
Mississippi
– – -55,130 Closed
PCM
279
Penserra Capital Management
California
– – -52,070 Closed
Kovitz Investment Group Partners
280
Kovitz Investment Group Partners
Illinois
– – -47,930 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
281
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -43,583 Closed
SAM
282
Shell Asset Management
Netherlands
– – -41,410 Closed
II
283
Inspire Investing
Idaho
– – -40,299 Closed
BC
284
Brinker Capital
Pennsylvania
– – -39,520 Closed
MIM
285
MetLife Investment Management
New Jersey
– – -39,085 Closed
Korea Investment Corp
286
Korea Investment Corp
South Korea
– – -37,700 Closed
SOMRS
287
State of Michigan Retirement System
Michigan
– – -34,748 Closed
TD Asset Management
288
TD Asset Management
Ontario, Canada
– – -30,021 Closed
BCM
289
Bayesian Capital Management
New York
– – -29,197 Closed
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
– – -27,957 Closed
Nomura Asset Management
291
Nomura Asset Management
Japan
– – -26,967 Closed
NIT
292
NumerixS Investment Technologies
British Columbia, Canada
– – -25,284 Closed
GC
293
Guggenheim Capital
Illinois
– – -21,644 Closed
Connor, Clark & Lunn Investment Management (CC&L)
294
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -20,275 Closed
ACM
295
AlphaCrest Capital Management
New York
– – -17,000 Closed
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
– – -16,710 Closed
BCIM
297
British Columbia Investment Management
British Columbia, Canada
– – -16,568 Closed
NAM
298
Nissay Asset Management
Japan
– – -15,806 Closed
SAM
299
Securian Asset Management
Minnesota
– – -14,658 Closed
ProShare Advisors
300
ProShare Advisors
Maryland
– – -13,440 Closed
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12
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