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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 %
Walleye Capital
376
Walleye Capital
New York
– -$795K -17,373 Closed
DTL
377
Dynamic Technology Lab
Singapore
– -$768K -16,786 Closed
GCP
378
GSA Capital Partners
United Kingdom
– -$732K -16,007 Closed
BAAM
379
Baker Avenue Asset Management
California
– -$654K -14,307 Closed
Coatue Management
380
Coatue Management
New York
– -$547K -11,966 Closed
VIA
381
Vident Investment Advisory
Georgia
– -$545K -11,916 Closed
TSS
382
Two Sigma Securities
New York
– -$543K -11,878 Closed
KC
383
Kepos Capital
New York
– -$543K -11,867 Closed
BCM
384
BBT Capital Management
Texas
– -$499K -10,917 Closed
Cerity Partners
385
Cerity Partners
New York
– -$456K -9,967 Closed
EIM
386
Essex Investment Management
Massachusetts
– -$383K -8,378 Closed
WCM
387
Weld Capital Management
New York
– -$374K -8,169 Closed
MC
388
Machina Capital
France
– -$355K -7,757 Closed
GHA
389
GW Henssler & Associates
Georgia
– -$350K -7,641 Closed
LS
390
Livforsakringsbolaget Skandia
Sweden
– -$346K -7,549 Closed
GIA
391
Gargoyle Investment Advisor
New Jersey
– -$333K -7,270 Closed
AR
392
Advisory Research
Illinois
– -$324K -7,089 Closed
JT
393
Jump Trading
Illinois
– -$318K -6,942 Closed
GIA
394
Gateway Investment Advisers
Ohio
– -$283K -6,189 Closed
IA
395
Icon Advisers
Colorado
– -$278K -6,073 Closed
ACA
396
Atlas Capital Advisors
Wyoming
– -$272K -5,943 Closed
SM
397
Sciencast Management
New Jersey
– -$283K -5,900 Closed
FIA
398
FNY Investment Advisers
New York
– -$251K -5,500 Closed
CT
399
Chicago Trust
Illinois
– -$229 -5,000 Closed
CCM
400
Community Capital Management
Florida
– -$229K -5,000 Closed
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