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Capri Holdings
CPRI

Overview Fund Activity

251 hedge funds and large institutions have $2.33B invested in Capri Holdings in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 52 closing their positions.

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
47
Increased
68
Reduced
98
Closed
52
Calls
$80.4M
Puts
$158M
Net Calls
-$77.3M
Net Calls Change
+$24.5M

Top Buyers

1
SC
1
Samlyn Capital
New York
$26.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.6M
4
JCM
4
Junto Capital Management
New York
$19.1M
5
SM
5
Senvest Management
New York
$52M

Top Sellers

1
PCM
1
Polaris Capital Management
Massachusetts
$0
2
EC
2
Eminence Capital
New York
$134M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.46M
4
Invesco
4
Invesco
Georgia
$167M
5
BlackRock
5
BlackRock
New York
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$18.2M 1,013,594 +65,446 +7%
Ameriprise
27
Ameriprise
Minnesota
$17.1M 948,513 -13,901 -1%
CS
28
Credit Suisse
Switzerland
$16.8M 930,978 +279,907 +43%
LSV Asset Management
29
LSV Asset Management
Illinois
$16.5M 916,163 -28,381 -3%
First Trust Advisors
30
First Trust Advisors
Illinois
$16M 889,164 +90,700 +11%
Citadel Advisors
31
Citadel Advisors
Florida
$14.9M 825,829 -78,047 -9%
SMFG
32
Sumitomo Mitsui Financial Group
Japan
$14.2M 804,968 +48,406 +6%
PPA
33
Parametric Portfolio Associates
Washington
$13.3M 737,715 +23,880 +3%
SI
34
Sapience Investments
California
$12.8M 711,560 +229,850 +48%
Legal & General Group
35
Legal & General Group
United Kingdom
$12.5M 691,965 -337,134 -33%
GIP
36
Granite Investment Partners
California
$12.1M 669,888 +669,888 New
PF
37
Phoenix Financial
Israel
$10.9M 642,884 – –
CIM
38
Contrarius Investment Management
Jersey
$10.7M 596,127 -72,804 -11%
SDIC
39
South Dakota Investment Council
South Dakota
$10.1M 560,506 -4,020 -0.7%
IP
40
Interval Partners
New York
$9.96M 553,496 +553,496 New
CFM
41
Coronation Fund Managers
South Africa
$9.79M 544,086 -1,019 -0.2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$9.12M 506,567 +330,813 +188%
SCA
43
Southpoint Capital Advisors
New York
$9M 500,000 – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.96M 497,842 -7,989 -2%
Prudential Financial
45
Prudential Financial
New Jersey
$8.78M 487,512 -57,195 -11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.43M 468,221 -98,921 -17%
Bank of America
47
Bank of America
North Carolina
$8.06M 447,969 -257,749 -37%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.92M 440,113 -75,988 -15%
CSS
49
Cubist Systematic Strategies
Connecticut
$7.47M 415,170 +210,221 +103%
Walleye Trading
50
Walleye Trading
New York
$6.77M 375,864 -409,120 -52%
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