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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.

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

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
2
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$43.1M -$50.7M -1,108,985 -54%
Legal & General Group
27
Legal & General Group
United Kingdom
$42.7M +$8.78M +191,875 +26%
Bank of America
28
Bank of America
North Carolina
$42.2M +$20.5M +447,812 +94%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$41.7M +$355K +7,755 +0.9%
ClearBridge Investments
30
ClearBridge Investments
New York
$41.6M +$41.6M +908,905 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$41.2M +$39.6M +865,189 +2,410%
Citadel Advisors
32
Citadel Advisors
Florida
$39.1M +$34.6M +755,445 +765%
Principal Financial Group
33
Principal Financial Group
Iowa
$38.8M +$38.8M +848,055 New
UH
34
Unigestion Holding
Switzerland
$36.8M -$1.5M -32,723 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$36.6M -$125M -2,737,133 -77%
LSV Asset Management
36
LSV Asset Management
Illinois
$34.4M +$247K +5,400 +0.7%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$33.7M -$13.3M -290,156 -28%
UBS AM
38
UBS AM
Illinois
$32.4M -$3.92M -85,771 -11%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$31.6M -$3.09M -67,500 -9%
Millennium Management
40
Millennium Management
New York
$30.7M -$40M -875,205 -57%
SFM
41
Systematic Financial Management
New Jersey
$30.4M -$7.11M -155,469 -19%
JGC
42
J. Goldman & Co
New York
$29.8M -$303K -6,614 -1%
BCM
43
Bridgeway Capital Management
Texas
$28.5M -$952K -20,800 -3%
HT
44
HAP Trading
New York
$27.5M +$13.7M +300,059 +100%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$27.5M +$3.2M +70,000 +13%
Two Sigma Investments
46
Two Sigma Investments
New York
$26.3M -$14.6M -320,202 -36%
Swiss National Bank
47
Swiss National Bank
Switzerland
$22.9M +$700K +15,300 +3%
DG
48
Delek Group
Israel
$21.2M +$21.2M +464,892 New
PAM
49
Panagora Asset Management
Massachusetts
$21M -$34.9M -762,307 -62%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$20M +$7.71M +168,600 +63%
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