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Capri Holdings
CPRI

Overview Fund Activity

330 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 61 closing their positions.

Holders
330
Holders Change
-24
Holders Change %
-6.78%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
39
Increased
112
Reduced
136
Closed
61
Calls
$218M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$89.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$450M
2
AIM
2
ARGA Investment Management
Connecticut
$126M
3
Invesco
3
Invesco
Georgia
$393M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$111M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
Ameriprise
2
Ameriprise
Minnesota
$6.24M
3
Millennium Management
3
Millennium Management
New York
$8.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$32.9M 991,273 +414,373 +72%
AIM
27
Atlantic Investment Management
New York
$32.1M 969,461 +969,461 New
Citadel Advisors
28
Citadel Advisors
Florida
$30.1M 908,119 -602,790 -40%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$28M 844,180 +200,327 +31%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$28M 844,211 +789,290 +1,437%
Canada Life
31
Canada Life
Manitoba, Canada
$25.8M 777,233 -32,728 -4%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$25.6M 773,054 +212,100 +38%
LSV Asset Management
33
LSV Asset Management
Illinois
$24.4M 735,315 -10,000 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$23.5M 707,819 -2,569,403 -78%
UH
35
Unigestion Holding
Switzerland
$21.6M 650,404 -417,219 -39%
Deutsche Bank
36
Deutsche Bank
Germany
$21M 632,444 -285,568 -31%
PF
37
Phoenix Financial
Israel
$20.7M 654,892 +654,892 New
SFM
38
Systematic Financial Management
New Jersey
$20.5M 619,541 -39,619 -6%
Principal Financial Group
39
Principal Financial Group
Iowa
$20.5M 617,101 +98,927 +19%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$19.9M 600,684 -192,514 -24%
Bank of America
41
Bank of America
North Carolina
$19.5M 589,249 -191,770 -25%
BA
42
Bridgewater Associates
Connecticut
$18.8M 566,621 +83,737 +17%
TIM
43
Thornburg Investment Management
New Mexico
$18.4M 554,052 +332 +0.1%
UBS AM
44
UBS AM
Illinois
$16.7M 504,236 -69,349 -12%
SI
45
Sapience Investments
California
$16.6M 501,000 +400,010 +396%
Swiss National Bank
46
Swiss National Bank
Switzerland
$16.5M 498,462 +7,062 +1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$15M 452,088 +107,964 +31%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$14.2M 427,537 +78,721 +23%
HT
49
HAP Trading
New York
$13.8M 416,430 -62,299 -13%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$13.8M 415,843 -9,983 -2%
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