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Capri Holdings
CPRI

Overview Fund Activity

347 hedge funds and large institutions have $5.38B invested in Capri Holdings in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+17
Holders Change %
+5.15%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
64
Increased
107
Reduced
126
Closed
37
Calls
$199M
Puts
$370M
Net Calls
-$171M
Net Calls Change
+$5.59M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$101M
3
AP
3
Antipodes Partners
Australia
$43.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$110M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$9.31M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.4M
3
EC
3
Eminence Capital
New York
$482M
4
Canada Life
4
Canada Life
Manitoba, Canada
$277K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
326
Clear Harbor Asset Management
Connecticut
$2.86K +$2.86K +75 New
WAP
327
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
CI
328
CX Institutional
Indiana
$2K – – –
GRP
329
Global Retirement Partners
California
$2K – – –
EWA
330
Evolution Wealth Advisors
Florida
$2K +$2K +64 New
AF
331
Advisornet Financial
Minnesota
$1K – – –
FHA
332
First Horizon Advisors
Tennessee
$1K – – –
NFG
333
Next Financial Group
Texas
$1K – – –
BCA
334
Berman Capital Advisors
Georgia
$1K – – –
TFGT
335
TS Financial Group (TSFG)
Illinois
$1K – – –
ACM
336
Allred Capital Management
Texas
$687 +$687 +18 New
EW
337
Evoke Wealth
California
$267 – – –
IECM
338
Intrinsic Edge Capital Management
Illinois
– -$13.3M -400,000 Closed
BCMNY
339
Buckingham Capital Management (New York)
New York
– -$8.24M -248,493 Closed
Squarepoint
340
Squarepoint
New York
– -$8.2M -247,137 Closed
RCM
341
Raging Capital Management
New Jersey
– -$8.19M -246,867 Closed
Balyasny Asset Management
342
Balyasny Asset Management
Illinois
– -$8.08M -243,723 Closed
Teacher Retirement System of Texas
343
Teacher Retirement System of Texas
Texas
– -$5.07M -152,824 Closed
Coatue Management
344
Coatue Management
New York
– -$4.43M -133,638 Closed
PC
345
PointState Capital
New York
– -$4.35M -131,200 Closed
MC
346
Maverick Capital
Texas
– -$4.17M -125,826 Closed
Nisa Investment Advisors
347
Nisa Investment Advisors
Missouri
– -$3.14M -94,700 Closed
LCM
348
Laurion Capital Management
New York
– -$2.99M -90,018 Closed
Wellington Management Group
349
Wellington Management Group
Massachusetts
– -$2.7M -81,542 Closed
SSA
350
Schonfeld Strategic Advisors
New York
– -$1.97M -59,479 Closed
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