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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 %
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$29K -$4.41K -127 -13%
PA
302
Parallel Advisors
California
$25K -$36.8K -1,057 -60%
NIM
303
NuWave Investment Management
New Jersey
$24K -$33.1K -971 -58%
RA
304
Rational Advisors
New York
$24K +$17.7K +520 +281%
JCM
305
Jacobi Capital Management
Pennsylvania
$21K – – –
NFG
306
Next Financial Group
Texas
$20K +$19K +552 +1,971%
OAM
307
Oppenheimer Asset Management
New York
$20K +$20K +578 New
S
308
SignatureFD
Georgia
$15K -$16.2K -459 -52%
GLI
309
Guardian Life Insurance
New York
$15K – – –
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$14K -$4.28K -127 -23%
QCG
311
Quadrant Capital Group
Ohio
$13K -$27.6K -812 -68%
TRCT
312
Tower Research Capital (TRC)
New York
$11K -$170K -4,904 -94%
PCP
313
Proficio Capital Partners
Massachusetts
$9K +$7.79K +219 +644%
CFB
314
Cullen/Frost Bankers
Texas
$9K +$9K +261 New
MS
315
Mizuho Securities
Japan
$7K -$104K -2,810 -94%
AWM
316
AllSquare Wealth Management
New York
$7K – – –
WT
317
Whittier Trust
California
$6K -$483 -14 -7%
Fidelity International
318
Fidelity International
Bermuda
$6K -$143 -4 -2%
TAIM
319
TD Ameritrade Investment Management
Nebraska
$6K +$1.33K +38 +28%
APA
320
American Portfolios Advisors
New York
$4.23K +$2.53K +73 +149%
CFGS
321
Concourse Financial Group Securities
Alabama
$4K – – –
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +120 New
SPIA
323
Steward Partners Investment Advisory
New York
$4K +$4K +140 New
GT
324
Glenmede Trust
Pennsylvania
$3.56K +$610 +17,603 +21%
KFS
325
Kelly Financial Services
Massachusetts
$3.47K – – –
11 12
13
14 15