CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

294 hedge funds and large institutions have $1.52B invested in Capri Holdings in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 85 closing their positions.

Holders
294
Holders Change
-53
Holders Change %
-15.27%
% of All Funds
6.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
124
Reduced
96
Closed
85
Calls
$62.2M
Puts
$109M
Net Calls
-$47.1M
Net Calls Change
+$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.4M
2
AIM
2
ARGA Investment Management
Connecticut
$56.5M
3
CI
3
Clal Insurance
Israel
$16M
4
EC
4
Eminence Capital
New York
$149M
5
JG
5
Jefferies Group
New York
$9.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
AIM
2
Atlantic Investment Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
TAM
4
Todd Asset Management
Kentucky
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$11.7M +$202K +18,735 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.9M +$229K +21,179 +2%
LSV Asset Management
28
LSV Asset Management
Illinois
$10.6M -$747K -69,200 -7%
JG
29
Jefferies Group
New York
$9.5M +$9.36M +867,576 +6,672%
CS
30
Credit Suisse
Switzerland
$9.32M +$4.22M +391,495 +83%
Millennium Management
31
Millennium Management
New York
$8.12M +$4.26M +394,625 +110%
CS
32
Candriam SCA
Luxembourg
$8.08M – – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8M -$20.6M -1,909,654 -72%
Walleye Trading
34
Walleye Trading
New York
$7.78M +$4.86M +450,777 +167%
CIM
35
Contrarius Investment Management
Jersey
$7.41M +$6.88M +637,782 +1,294%
PF
36
Phoenix Financial
Israel
$7.33M +$1.14M +107,788 +18%
CFM
37
Coronation Fund Managers
South Africa
$7.16M +$2.36M +218,927 +49%
SMFG
38
Sumitomo Mitsui Financial Group
Japan
$6.97M +$6.81M +605,216 +4,129%
Federated Hermes
39
Federated Hermes
Pennsylvania
$6.79M +$6.79M +629,632 New
SI
40
Sapience Investments
California
$6.79M +$3.18M +294,310 +88%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.68M -$11.7M -1,081,682 -64%
Deutsche Bank
42
Deutsche Bank
Germany
$6.65M -$202K -18,713 -3%
PPA
43
Parametric Portfolio Associates
Washington
$6.39M +$3.03M +280,754 +90%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.35M +$1.19M +110,400 +23%
SDIC
45
South Dakota Investment Council
South Dakota
$5.8M +$2.31M +213,819 +66%
UBS AM
46
UBS AM
Illinois
$5.75M +$41.2K +3,814 +0.7%
HT
47
HAP Trading
New York
$5.45M +$1.38M +127,898 +34%
PI
48
PEAK6 Investments
Illinois
$5.12M +$3.11M +288,218 +154%
Canada Life
49
Canada Life
Manitoba, Canada
$5.1M +$5.02M +461,322 +6,282%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5M +$693K +64,205 +16%
1
2
3 4 5