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Capri Holdings
CPRI

Overview Fund Activity

330 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-24
Holders Change %
-6.78%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
39
Increased
112
Reduced
136
Closed
61
Calls
$218M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$89.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$450M
2
AIM
2
ARGA Investment Management
Connecticut
$126M
3
Invesco
3
Invesco
Georgia
$393M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$111M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
Ameriprise
2
Ameriprise
Minnesota
$6.24M
3
Millennium Management
3
Millennium Management
New York
$8.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
301
TrustCore Financial Services
Tennessee
$3K – – –
CBT
302
Central Bank & Trust
Kentucky
$3K – – –
ZB
303
Zions Bancorporation
Utah
$3K +$1.19K +34 +65%
TFA
304
Toth Financial Advisory
Virginia
$3K +$3K +80 New
LWA
305
Lenox Wealth Advisors
New York
$3K +$3K +81 New
RE
306
RBC Europe
United Kingdom
$2.98K – – –
EARNEST Partners
307
EARNEST Partners
Georgia
$2K – – –
WAP
308
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.75K +50 +714%
GT
309
Glenmede Trust
Pennsylvania
$1.1K -$2.3K -69,309 -68%
NFG
310
Next Financial Group
Texas
$1K -$17.1K -548 -94%
FHA
311
First Horizon Advisors
Tennessee
$1K -$1K -21 -50%
AF
312
Advisornet Financial
Minnesota
$1K – – –
GRP
313
Global Retirement Partners
California
$1K – – –
NR
314
Newfound Research
Massachusetts
$1K – – –
CI
315
CX Institutional
Indiana
$1K +$250 +11 +33%
PFBT
316
Parkside Financial Bank & Trust
Missouri
$1K +$379 +11 +61%
SFS
317
Sowell Financial Services
Arkansas
$1K +$1K +24 New
AA
318
Advisory Alpha
Michigan
$417 +$417 +15 New
EW
319
Evoke Wealth
California
$232 +$232 +7 New
Two Sigma Investments
320
Two Sigma Investments
New York
– -$38.1M -1,099,098 Closed
MGM
321
Miura Global Management
New York
– -$24.3M -700,000 Closed
BCM
322
Bridgeway Capital Management
Texas
– -$21.6M -623,000 Closed
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
– -$16.5M -475,530 Closed
KHCM
324
Kettle Hill Capital Management
New York
– -$8.05M -232,178 Closed
GAM
325
Gotham Asset Management
New York
– -$7.56M -218,030 Closed
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13
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