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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 %
Marshall Wace
326
Marshall Wace
United Kingdom
– – -406 Closed
ASN
327
Advisory Services Network
Georgia
– – -319 Closed
AIM
328
AIA Investment Management
Singapore
– – -275 Closed
AWM
329
AllSquare Wealth Management
New York
– – -200 Closed
AAM
330
Advisors Asset Management
Colorado
– – -104 Closed
IA
331
IFP Advisors
Florida
– – -102 Closed
TFS
332
TrustCore Financial Services
Tennessee
– – -100 Closed
ABC
333
Associated Banc-Corp
Wisconsin
– – -83 Closed
LWA
334
Lenox Wealth Advisors
New York
– – -81 Closed
ME
335
McIlrath & Eck
Washington
$0 6 -77 -93%
WAP
336
Wealthcare Advisory Partners
Pennsylvania
– – -57 Closed
SFSIG
337
San Francisco Sentry Investment Group
California
– – -55 Closed
CFFP
338
Center for Financial Planning
Michigan
– – -43 Closed
NFG
339
Next Financial Group
Texas
– – -32 Closed
NR
340
Newfound Research
Massachusetts
– – -13 Closed
EW
341
Evoke Wealth
California
– – -12 Closed
GWS
342
Glassman Wealth Services
Virginia
– – -6 Closed
SFS
343
Sowell Financial Services
Arkansas
– – -1 Closed
AF
344
Advisornet Financial
Minnesota
$0 30 – –
PA
345
Procyon Advisors
Connecticut
$0 4 – –
EAM
346
Erste Asset Management
Austria
– – – –
Group One Trading
347
Group One Trading
Illinois
– – – –
SAM
348
Scopus Asset Management
New York
– – – –
SCM
349
Sandler Capital Management
New York
– – – –
PCM
350
Prelude Capital Management
New York
– – – –
11 12 13
14
15