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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 %
Man Group
351
Man Group
United Kingdom
– -$1.77M -53,414 Closed
SCM
352
Snow Capital Management
Pennsylvania
– -$1.26M -38,100 Closed
ACA
353
Aptus Capital Advisors
Alabama
– -$1.15M -34,626 Closed
Two Sigma Advisers
354
Two Sigma Advisers
New York
– -$875K -26,400 Closed
SM
355
Sciencast Management
New Jersey
– -$727K -24,383 Closed
SC
356
Samlyn Capital
New York
– -$722K -21,750 Closed
WG
357
Winton Group
United Kingdom
– -$660K -19,898 Closed
AIM
358
Achmea Investment Management
Netherlands
– -$580K -17,494 Closed
Lazard Asset Management
359
Lazard Asset Management
New York
– -$502K -15,152 Closed
BS
360
Bessemer Securities
New York
– -$502K -15,150 Closed
ZCA
361
Zeke Capital Advisors
Pennsylvania
– -$294K -8,855 Closed
GT
362
Glenview Trust
Kentucky
– -$276K -8,332 Closed
LS
363
Livforsakringsbolaget Skandia
Sweden
– -$251K -7,549 Closed
USAA
364
United Services Automobile Association
Texas
– -$249K -7,522 Closed
M&T Bank
365
M&T Bank
New York
– -$206K -6,195 Closed
WCM
366
Weld Capital Management
New York
– -$204K -6,153 Closed
PG
367
Pendal Group
Australia
– -$72.5K -2,185 Closed
WT
368
Whittier Trust
California
– -$6K -174 Closed
SFS
369
Sowell Financial Services
Arkansas
– -$1K -24 Closed
AA
370
Advisory Alpha
Michigan
– -$417 -15 Closed
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15