CPRI icon

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 %
CCPM
326
Cooper Creek Partners Management
New York
– -$6.29M -181,450 Closed
SCM
327
Stormborn Capital Management
Connecticut
– -$4.34M -125,000 Closed
Voloridge Investment Management
328
Voloridge Investment Management
Florida
– -$3.94M -113,726 Closed
VCM
329
Voleon Capital Management
California
– -$3.92M -113,000 Closed
SIM
330
Spark Investment Management
New York
– -$3.37M -97,300 Closed
CAM
331
ClariVest Asset Management
California
– -$2.24M -64,572 Closed
OTPPB
332
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.04M -58,780 Closed
TC
333
Tyvor Capital
Illinois
– -$1.71M -49,417 Closed
TNBTD
334
Trustmark National Bank Trust Department
Mississippi
– -$1.67M -48,162 Closed
JG
335
Jefferies Group
New York
– -$1.29M -37,122 Closed
AC
336
Allstate Corporation
Illinois
– -$1.17M -33,847 Closed
ERSOT
337
Employees Retirement System of Texas
Texas
– -$1.12M -32,400 Closed
VRS
338
Virginia Retirement Systems
Virginia
– -$1.1M -31,800 Closed
CC
339
Cypress Capital
Tennessee
– -$1M -28,894 Closed
CBOA
340
Commonwealth Bank of Australia
Australia
– -$934K -27,023 Closed
PCM
341
Prelude Capital Management
New York
– -$893K -25,742 Closed
QSS
342
Quantitative Systematic Strategies
Florida
– -$884K -25,490 Closed
MSV
343
MN Services Vermogensbeheer
Netherlands
– -$878K -25,326 Closed
CCMT
344
CMT Capital Markets Trading
Germany
– -$798K -23,000 Closed
SL
345
Signition LP
New York
– -$781K -22,520 Closed
FRM
346
Fox Run Management
Connecticut
– -$554K -15,983 Closed
BNP Paribas Asset Management
347
BNP Paribas Asset Management
France
– -$453K -13,062 Closed
ECM
348
ExodusPoint Capital Management
New York
– -$434K -12,503 Closed
SC
349
SRB Corp
Massachusetts
– -$426K -12,279 Closed
IMC Chicago
350
IMC Chicago
Illinois
– -$387K -11,146 Closed
12 13
14
15 16