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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 %
FANJ
401
Financial Architects (New Jersey)
New Jersey
– -$160K -3,500 Closed
IUHSA
402
Itau Unibanco Holding S.A.
Brazil
– -$108K -2,915 Closed
SP
403
Symmetry Partners
Connecticut
– -$112K -2,452 Closed
EMG
404
ETF Managers Group
New Jersey
– -$106K -2,306 Closed
Marshall Wace
405
Marshall Wace
United Kingdom
– -$69K -1,513 Closed
WAM
406
Wealthspire Advisors (Maryland)
Maryland
– -$25K -548 Closed
NCM
407
Next Capital Management
New York
– -$24K -532 Closed
Rockefeller Capital Management
408
Rockefeller Capital Management
New York
– -$21K -454 Closed
SWM
409
SeaCrest Wealth Management
New York
– -$19K -410 Closed
PWMG
410
Prestige Wealth Management Group
New Jersey
– -$15K -325 Closed
HCM
411
Highlander Capital Management
New Jersey
– -$2K -50 Closed
FC
412
Ferris Capital
Massachusetts
– -$2K -46 Closed
SFSIG
413
San Francisco Sentry Investment Group
California
– -$2K -35 Closed
LWCFA
414
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1K -31 Closed
LFA
415
Legacy Financial Advisors
Kentucky
– -$1K -23 Closed
SWA
416
Sutton Wealth Advisors
Florida
– -$961 -21 Closed
AIA
417
Alera Investment Advisors
Illinois
– -$1K -18 Closed
TWA
418
TCI Wealth Advisors
Arizona
– -$1K -17 Closed
CAM
419
CenterStar Asset Management
Illinois
– -$49K – –
13 14 15 16
17