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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 %
PP
351
Paloma Partners
Connecticut
– -$326K -9,405 Closed
AIL
352
AGF Investments LLC
Ontario, Canada
– -$319K -9,193 Closed
ISL
353
Ingalls & Snyder LLC
New York
– -$314K -9,040 Closed
FAAS
354
First Allied Advisory Services
California
– -$302K -8,720 Closed
Qube Research & Technologies (QRT)
355
Qube Research & Technologies (QRT)
United Kingdom
– -$281K -8,110 Closed
ALAM
356
Asahi Life Asset Management
Japan
– -$275K -7,920 Closed
LPL Financial
357
LPL Financial
California
– -$249K -7,190 Closed
LJAC
358
L.J. Altfest & Co
New York
– -$244K -7,046 Closed
PI
359
Putnam Investments
Massachusetts
– -$235K -6,791 Closed
Envestnet Asset Management
360
Envestnet Asset Management
Illinois
– -$225K -6,485 Closed
EAM
361
Eagle Asset Management
Florida
– -$211K -6,112 Closed
TWI
362
Thomas White International
Illinois
– -$161K -4,650 Closed
DCM
363
Dupont Capital Management
Delaware
– -$123K -3,546 Closed
QT
364
Quantamental Technologies
New York
– -$46K -1,330 Closed
FWM
365
Focused Wealth Management
New York
– -$42K -1,200 Closed
DWM
366
Destination Wealth Management
California
– -$31K -900 Closed
CFB
367
Cullen/Frost Bankers
Texas
– -$9K -261 Closed
PCP
368
Proficio Capital Partners
Massachusetts
– -$9K -253 Closed
MS
369
Mizuho Securities
Japan
– -$7K -190 Closed
SPIA
370
Steward Partners Investment Advisory
New York
– -$4K -140 Closed
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
– -$4K -120 Closed
CFGS
372
Concourse Financial Group Securities
Alabama
– -$4K -108 Closed
GI
373
Gradient Investments
Minnesota
– -$3K -90 Closed
SFG
374
SevenBridge Financial Group
Pennsylvania
– -$3K -89 Closed
YWP
375
YorkBridge Wealth Partners
New York
– -$2K -50 Closed
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15
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