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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 %
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
– -$2.77M -72,630 Closed
Simplex Trading
302
Simplex Trading
Illinois
– -$2.76M -72,412 Closed
CC
303
Clearline Capital
New York
– -$2.14M -56,136 Closed
N
304
Natixis
France
– -$2.08M -55,385 Closed
UOC
305
UBS O'Connor
Illinois
– -$1.91M -50,000 Closed
EMG
306
Ellington Management Group
Connecticut
– -$1.72M -45,200 Closed
CCM
307
Cinctive Capital Management
New York
– -$1.71M -44,900 Closed
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
– -$1.63M -42,821 Closed
Allianz Asset Management
309
Allianz Asset Management
Germany
– -$1.57M -41,260 Closed
PCR
310
Potrero Capital Research
California
– -$1.27M -33,230 Closed
PL
311
Perpetual Ltd
Australia
– -$9.31M -24,481 Closed
EGM
312
Engineers Gate Manager
New York
– -$832K -21,812 Closed
MWNA
313
Marshall Wace North America
New York
– -$786K -20,599 Closed
DnB Asset Management
314
DnB Asset Management
Norway
– -$707K -18,544 Closed
PRC
315
Pearl River Capital
Michigan
– -$555K -14,548 Closed
Stifel Financial
316
Stifel Financial
Missouri
– -$384K -10,158 Closed
HSA
317
Hussman Strategic Advisors
Maryland
– -$382K -10,000 Closed
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$373K -9,765 Closed
MA
319
Mutual Advisors
Nebraska
– -$371K -9,728 Closed
TC
320
TwinBeech Capital
New York
– -$362K -9,495 Closed
HI
321
Horizon Investments
North Carolina
– -$347K -9,102 Closed
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
– -$347K -9,087 Closed
TCM
323
Teza Capital Management
Illinois
– -$338K -8,855 Closed
OI
324
Oakbrook Investments
Illinois
– -$324K -8,500 Closed
CT
325
Chicago Trust
Illinois
– -$317K -8,300 Closed
11 12
13
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