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Capri Holdings
CPRI

Overview Fund Activity

347 hedge funds and large institutions have $5.38B invested in Capri Holdings in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 37 closing their positions.

Holders
347
Holders Change
+17
Holders Change %
+5.15%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
64
Increased
107
Reduced
126
Closed
37
Calls
$199M
Puts
$370M
Net Calls
-$171M
Net Calls Change
+$5.59M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$101M
3
AP
3
Antipodes Partners
Australia
$43.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$110M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$9.31M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.4M
3
EC
3
Eminence Capital
New York
$482M
4
Canada Life
4
Canada Life
Manitoba, Canada
$277K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$47.2M 1,236,691 +328,572 +36%
ClearBridge Investments
27
ClearBridge Investments
New York
$45.1M 1,177,097 -104,830 -8%
AP
28
Antipodes Partners
Australia
$43.9M 1,150,067 +1,150,067 New
Charles Schwab
29
Charles Schwab
California
$43.1M 1,130,825 +32,125 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$40.6M 1,063,962 +4,150 +0.4%
LSV Asset Management
31
LSV Asset Management
Illinois
$40M 1,049,744 +314,429 +43%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$37.8M 989,686 -6,975 -0.7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$27.7M 727,125 -117,055 -14%
Bank of America
34
Bank of America
North Carolina
$25.5M 667,421 +78,172 +13%
SFM
35
Systematic Financial Management
New Jersey
$25M 655,228 +35,687 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$24.2M 635,441 +2,997 +0.5%
BTP
37
Bloom Tree Partners
New York
$24M 630,311 +630,311 New
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M 584,131 +488,290 +509%
PF
39
Phoenix Financial
Israel
$22.3M 587,892 -67,000 -10%
TAM
40
Todd Asset Management
Kentucky
$21.7M 569,837 +489,537 +610%
UBS AM
41
UBS AM
Illinois
$20.2M 529,099 +24,863 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$18.2M 478,062 -20,400 -4%
CS
43
Credit Suisse
Switzerland
$18M 472,338 +138,168 +41%
Principal Financial Group
44
Principal Financial Group
Iowa
$17.2M 452,080 -165,021 -27%
CFM
45
Coronation Fund Managers
South Africa
$17M 444,869 +444,869 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15.2M 399,437 -28,100 -7%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$15.2M 399,269 -16,574 -4%
TIM
48
Thornburg Investment Management
New Mexico
$15.1M 396,752 -157,300 -28%
HT
49
HAP Trading
New York
$14.4M 377,304 -39,126 -9%
Millennium Management
50
Millennium Management
New York
$13.7M 357,842 +98,297 +38%
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