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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UH
26
Unigestion Holding
Switzerland
$37M 1,067,623 +262,261 +33%
Charles Schwab
27
Charles Schwab
California
$36.2M 1,042,968 +31,972 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$36M 1,039,282 +106,504 +11%
Deutsche Bank
29
Deutsche Bank
Germany
$31.8M 918,012 -24,110 -3%
Morgan Stanley
30
Morgan Stanley
New York
$28.1M 809,770 -782,934 -49%
Canada Life
31
Canada Life
Manitoba, Canada
$28M 809,961 +760,996 +1,554%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$27.5M 793,198 -152,270 -16%
Bank of America
33
Bank of America
North Carolina
$27.1M 781,019 -142,088 -15%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$26.3M 757,100 +67,000 +10%
LSV Asset Management
35
LSV Asset Management
Illinois
$25.8M 745,315 -5,700 -0.8%
Barclays
36
Barclays
United Kingdom
$25M 720,644 +369,253 +105%
MGM
37
Miura Global Management
New York
$24.3M 700,000 +340,000 +94%
SFM
38
Systematic Financial Management
New Jersey
$22.9M 659,160 -5,705 -0.9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$22.3M 643,853 +205,959 +47%
DG
40
Delek Group
Israel
$22.2M 654,892 +190,000 +41%
BCM
41
Bridgeway Capital Management
Texas
$21.6M 623,000 – –
Squarepoint
42
Squarepoint
New York
$21.5M 618,818 +618,818 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$20M 576,900 +576,900 New
UBS AM
44
UBS AM
Illinois
$19.9M 573,585 -134,965 -19%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$19.8M 570,000 -30,000 -5%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$19.5M 560,954 +295,946 +112%
Prudential Financial
47
Prudential Financial
New Jersey
$19.4M 559,526 +427,729 +325%
TIM
48
Thornburg Investment Management
New Mexico
$19.2M 553,720 +553,720 New
Principal Financial Group
49
Principal Financial Group
Iowa
$18M 518,174 -329,881 -39%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$17.7M 510,728 +510,728 New
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