CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
1
Eminence Capital
New York
$390M
2
Ameriprise
2
Ameriprise
Minnesota
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
4
Norges Bank
Norway
$71.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
2
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.8M 432,325 -29,495 -6%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$19.4M 424,025 +6,358 +2%
SCM
53
Suvretta Capital Management
New York
$18.8M 411,000 +411,000 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$18.4M 401,156 -171,213 -30%
GAM
55
Gotham Asset Management
New York
$17.6M 384,379 +5,164 +1%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$17.3M 378,545 -334,093 -47%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M 367,141 +115,000 +46%
Citigroup
58
Citigroup
New York
$16.7M 365,753 -463,547 -56%
MGM
59
Miura Global Management
New York
$16.5M 360,000 +360,000 New
TAM
60
Todd Asset Management
Kentucky
$16.3M 355,809 +116,379 +49%
Barclays
61
Barclays
United Kingdom
$16.1M 351,391 -53,128 -13%
CAM
62
ClariVest Asset Management
California
$15.8M 344,313 -20,321 -6%
AC
63
Apertura Capital
Texas
$15.1M 330,000 +330,000 New
DKCM
64
Davidson Kempner Capital Management
New York
$14.9M 325,000 +325,000 New
PPA
65
Parametric Portfolio Associates
Washington
$14.6M 318,418 +65,100 +26%
CS
66
Credit Suisse
Switzerland
$14.4M 315,654 -29,543 -9%
SDIC
67
South Dakota Investment Council
South Dakota
$14.4M 313,747 +78,270 +33%
N
68
Natixis
France
$14.2M 304,547 +304,547 New
CCMG
69
Clark Capital Management Group
Pennsylvania
$14.1M 307,953 +48,041 +18%
AAMU
70
Amundi Asset Management US
Massachusetts
$13.4M 293,648 +293,648 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$13.3M 290,530 -50,701 -15%
ECM
72
Element Capital Management
New York
$12.9M 281,523 +281,523 New
BA
73
Bridgewater Associates
Connecticut
$12.8M 280,671 -179,316 -39%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$12.8M 280,222 -20,115 -7%
ACI
75
AMP Capital Investors
Australia
$12.7M 272,145 -39,207 -13%
1 2
3
4 5