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Capri Holdings
CPRI

Overview Fund Activity

256 hedge funds and large institutions have $2.16B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
256
Holders Change
-37
Holders Change %
-12.63%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
57
Increased
74
Reduced
100
Closed
93
Calls
$80.2M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$294M
2
PCM
2
Polaris Capital Management
Massachusetts
$88.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.1M
2
State Street
2
State Street
Massachusetts
$73.5M
3
Invesco
3
Invesco
Georgia
$160M
4
EC
4
Eminence Capital
New York
$192M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.8M 948,148 -232,430 -20%
LSV Asset Management
27
LSV Asset Management
Illinois
$14.8M 944,544 -36,000 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$14.1M 903,876 -2,931,701 -76%
First Trust Advisors
29
First Trust Advisors
Illinois
$12.5M 798,464 +735,911 +1,176%
Walleye Trading
30
Walleye Trading
New York
$12.3M 784,984 +63,855 +9%
SMFG
31
Sumitomo Mitsui Financial Group
Japan
$11.8M 756,562 +136,690 +22%
PPA
32
Parametric Portfolio Associates
Washington
$11.2M 713,835 +121,810 +21%
Bank of America
33
Bank of America
North Carolina
$11M 705,718 -492,495 -41%
CIM
34
Contrarius Investment Management
Jersey
$10.5M 668,931 -18,140 -3%
CS
35
Credit Suisse
Switzerland
$10.2M 651,071 -212,762 -25%
PF
36
Phoenix Financial
Israel
$9.54M 642,884 -52,796 -8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.86M 567,142 +103,500 +22%
SDIC
38
South Dakota Investment Council
South Dakota
$8.82M 564,526 +27,230 +5%
CFM
39
Coronation Fund Managers
South Africa
$8.52M 545,105 -118,691 -18%
Prudential Financial
40
Prudential Financial
New Jersey
$8.51M 544,707 -1,210,465 -69%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$8.08M 516,950 +129,056 +33%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$8.06M 516,101 -224,194 -30%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.91M 505,831 +490,699 +3,243%
SCA
44
Southpoint Capital Advisors
New York
$7.82M 500,000 +500,000 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$7.73M 503,820 +503,820 New
SI
46
Sapience Investments
California
$7.53M 481,710 -147,680 -23%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$6.48M 414,640 +5,177 +1%
PI
48
PEAK6 Investments
Illinois
$6.48M 414,463 -60,461 -13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.66M 362,095 +81,928 +29%
RGI
50
River Global Investors
United Kingdom
$5.54M 353,536 -16,070 -4%
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