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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 %
B
326
Barings
North Carolina
– -$304K -8,100 Closed
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
– -$298K -7,829 Closed
PIA
328
Piedmont Investment Advisors
North Carolina
– -$279K -7,311 Closed
LSERS
329
Louisiana State Employees Retirement System
Louisiana
– -$275K -7,200 Closed
CC
330
Centiva Capital
New York
– -$273K -7,150 Closed
UA
331
Unison Advisors
District of Columbia
– -$269K -7,057 Closed
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
– -$264K -6,911 Closed
BIAS
333
Beacon Investment Advisory Services
New Jersey
– -$249K -6,518 Closed
FRM
334
Fox Run Management
Connecticut
– -$247K -6,468 Closed
PCM
335
Prelude Capital Management
New York
– -$244K -6,383 Closed
GH
336
GAM Holding
Switzerland
– -$241K -6,311 Closed
FDS
337
First Dallas Securities
Texas
– -$231K -6,050 Closed
ECM
338
ETrade Capital Management
Virginia
– -$231K -6,049 Closed
LPL Financial
339
LPL Financial
California
– -$218K -5,706 Closed
SCM
340
Stevens Capital Management
Pennsylvania
– -$213K -5,572 Closed
Envestnet Asset Management
341
Envestnet Asset Management
Illinois
– -$202K -5,294 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
342
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$194K -5,080 Closed
AIM
343
Aigen Investment Management
New York
– -$156K -4,100 Closed
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
– -$80K -2,110 Closed
MME
345
Meag Munich Ergo
Germany
– -$77K -2,042 Closed
JIR
346
James Investment Research
Ohio
– -$77K -2,000 Closed
CM
347
Capula Management
Cayman Islands
– -$64K -1,680 Closed
HFM
348
Harvest Fund Management
China
– -$38K -1,062 Closed
BAM
349
Bellevue Asset Management
Washington
– -$25K -660 Closed
HIA
350
Harbor Investment Advisory
Maryland
– -$23K -600 Closed
11 12 13
14
15