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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 %
RE
326
RBC Europe
United Kingdom
$3.12K – – –
TFS
327
TrustCore Financial Services
Tennessee
$3K – – –
CBT
328
Central Bank & Trust
Kentucky
$3K – – –
PCG
329
Private Capital Group
Connecticut
$3K – – –
GI
330
Gradient Investments
Minnesota
$3K – – –
SFG
331
SevenBridge Financial Group
Pennsylvania
$3K +$3K +89 New
EARNEST Partners
332
EARNEST Partners
Georgia
$2K – – –
YWP
333
YorkBridge Wealth Partners
New York
$2K – – –
CCMW
334
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
ZB
335
Zions Bancorporation
Utah
$2K +$2K +52 New
Federated Hermes
336
Federated Hermes
Pennsylvania
$1K -$242K -3,383 -100%
PFBT
337
Parkside Financial Bank & Trust
Missouri
$1K -$3.78K -68 -79%
AC
338
Avestar Capital
New York
$1K -$290 -9 -23%
CI
339
CX Institutional
Indiana
$1K -$182 -6 -15%
AF
340
Advisornet Financial
Minnesota
$1K – – –
PFGIA
341
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
NR
342
Newfound Research
Massachusetts
$1K – – –
FHA
343
First Horizon Advisors
Tennessee
$1K – – –
BBHC
344
Brown Brothers Harriman & Co
New York
$1K +$1K +15 New
GRP
345
Global Retirement Partners
California
$1K +$1K +40 New
WIM
346
Westside Investment Management
California
$2 +$2 +62 New
JGC
347
J. Goldman & Co
New York
– -$29.8M -650,544 Closed
SCM
348
Suvretta Capital Management
New York
– -$18.8M -411,000 Closed
TAM
349
Todd Asset Management
Kentucky
– -$16.3M -355,809 Closed
AC
350
Apertura Capital
Texas
– -$15.1M -330,000 Closed
12 13
14
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