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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 %
DKCM
351
Davidson Kempner Capital Management
New York
– -$14.9M -325,000 Closed
CCMG
352
Clark Capital Management Group
Pennsylvania
– -$14.1M -307,953 Closed
ECM
353
Element Capital Management
New York
– -$12.9M -281,523 Closed
Mackenzie Financial
354
Mackenzie Financial
Ontario, Canada
– -$12.3M -268,170 Closed
NM
355
Nokota Management
New York
– -$10.5M -228,698 Closed
QC
356
Quadrature Capital
United Kingdom
– -$7.05M -153,919 Closed
TST
357
Tech Square Trading
Massachusetts
– -$6.3M -137,715 Closed
State of Wisconsin Investment Board
358
State of Wisconsin Investment Board
Wisconsin
– -$6.08M -132,894 Closed
American Century Companies
359
American Century Companies
Missouri
– -$5.94M -129,720 Closed
NIP
360
Nicholas Investment Partners
California
– -$5.84M -127,735 Closed
AGAM
361
Avalon Global Asset Management
California
– -$5.72M -125,000 Closed
Twin Tree Management
362
Twin Tree Management
Texas
– -$5.7M -124,629 Closed
MCM
363
Moon Capital Management
New York
– -$5.37M -117,464 Closed
CI
364
Caerus Investors
New York
– -$5.36M -117,232 Closed
SC
365
Shellback Capital
Massachusetts
– -$5.03M -110,000 Closed
IM
366
Islet Management
New York
– -$4.58M -100,000 Closed
MCM
367
Masters Capital Management
Georgia
– -$4.58M -100,000 Closed
CC
368
Cipher Capital
New York
– -$4.21M -92,067 Closed
MAM
369
Martingale Asset Management
Massachusetts
– -$3.84M -84,004 Closed
SRAM
370
Stone Ridge Asset Management
New York
– -$3.83M -83,605 Closed
CTA
371
Carillon Tower Advisers
Florida
– -$2.08M -45,411 Closed
OAM
372
Oxford Asset Management
United Kingdom
– -$1.69M -36,862 Closed
EDRH
373
Edmond de Rothschild Holding
Switzerland
– -$1.31M -28,660 Closed
RIM
374
Redpoint Investment Management
Australia
– -$1.2M -26,321 Closed
CCM
375
Cadence Capital Management
Massachusetts
– -$840K -18,352 Closed
13 14
15
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