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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 %
CC
301
Cognios Capital
Kansas
– – -13,275 Closed
GIG
302
Goodnow Investment Group
Connecticut
– – -13,270 Closed
II
303
IFM Investors
Australia
– – -12,731 Closed
NB
304
Norinchukin Bank
Japan
– – -12,689 Closed
NIPH
305
NN Investment Partners Holdings
Netherlands
– – -12,295 Closed
ALAM
306
Asahi Life Asset Management
Japan
– – -11,630 Closed
CWM
307
CIBC World Markets
New York
– – -11,098 Closed
JPMPWA
308
J.P. Morgan Private Wealth Advisors
California
– – -11,037 Closed
KRS
309
Kentucky Retirement Systems
Kentucky
– – -10,356 Closed
CAM
310
Cubic Asset Management
Massachusetts
– – -10,000 Closed
NMERB
311
New Mexico Educational Retirement Board
New Mexico
– – -9,500 Closed
SIM
312
Sentry Investment Management
Wisconsin
– – -9,412 Closed
BCV
313
Banque Cantonale Vaudoise
Switzerland
– – -8,671 Closed
WAM
314
Wolverine Asset Management
Illinois
– – -6,788 Closed
ACA
315
Atlas Capital Advisors
Wyoming
– – -6,299 Closed
S
316
Seeyond
France
– – -6,144 Closed
Victory Capital Management
317
Victory Capital Management
Texas
– – -3,594 Closed
VI
318
Vestcor Inc
New Brunswick, Canada
– – -3,247 Closed
AT
319
Arden Trust
Delaware
– – -3,238 Closed
HIIFS
320
Harel Insurance Investments & Financial Services
Israel
– – -3,118 Closed
AIP
321
Ameritas Investment Partners
Nebraska
– – -2,807 Closed
CIA
322
CSat Investment Advisory
Michigan
– – -1,794 Closed
QI
323
QS Investors
New York
– – -1,779 Closed
RIM
324
Rampart Investment Management
Connecticut
– – -1,578 Closed
OAM
325
Oppenheimer Asset Management
New York
– – -578 Closed
11 12
13
14 15