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Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
Eminence Capital
New York
$390M
2
Ameriprise
Ameriprise
Minnesota
$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
Norges Bank
Norway
$71.2M
5
FCM
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
401
People's United Financial
Connecticut
– -$1.36M -35,824 Closed
WAM
402
Wakefield Asset Management
Colorado
– -$1.28M -33,740 Closed
AIM
403
Assured Investment Management
New York
– -$1.24M -32,710 Closed
AL
404
AJO LP
Pennsylvania
– -$1.13M -29,813 Closed
CG
405
Cutler Group
California
– -$1.1M -29,063 Closed
IG
406
ING Group
Netherlands
– -$1.1M -29,021 Closed
QT
407
Quantbot Technologies
New York
– -$945K -24,937 Closed
MSE
408
MUFG Securities EMEA
United Kingdom
– -$912K -24,056 Closed
FIM
409
Freedom Investment Management
Connecticut
– -$760K -20,048 Closed
MOACM
410
Mutual of America Capital Management
New York
– -$749K -19,742 Closed
MML Investors Services
411
MML Investors Services
Massachusetts
– -$723K -19,069 Closed
PP
412
Paloma Partners
Connecticut
– -$706K -18,612 Closed
FAN
413
Financial Advisors Network
California
– -$677K -17,852 Closed
Bessemer Group
414
Bessemer Group
New Jersey
– -$584K -15,393 Closed
BS
415
Bessemer Securities
New York
– -$576K -15,178 Closed
AIM
416
Axiom Investment Management
New York
– -$575K -15,159 Closed
SIM
417
Spark Investment Management
New York
– -$542K -14,300 Closed
TCM
418
Teza Capital Management
Illinois
– -$522K -13,756 Closed
PCM
419
Prelude Capital Management
New York
– -$512K -13,496 Closed
VF
420
Virtu Financial
New York
– -$462K -12,195 Closed
FFG
421
Fortem Financial Group
California
– -$428K -11,297 Closed
Janney Montgomery Scott
422
Janney Montgomery Scott
Pennsylvania
– -$401K -10,585 Closed
PI
423
PineBridge Investments
New York
– -$393K -10,380 Closed
SB
424
Suntrust Banks
Georgia
– -$381K -10,045 Closed
IMC Chicago
425
IMC Chicago
Illinois
– -$369K -9,735 Closed
15 16
17
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