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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $4.57B invested in Capri Holdings in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-27
Holders Change %
-7.09%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.11%
New
53
Increased
126
Reduced
132
Closed
73
Calls
$168M
Puts
$255M
Net Calls
-$87.2M
Net Calls Change
-$283M

Top Buyers

1
Invesco
1
Invesco
Georgia
$323M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$87.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$80.5M
4
Millennium Management
4
Millennium Management
New York
$56M
5
UBS Group
5
UBS Group
Switzerland
$64.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$112M
2
APG Asset Management
2
APG Asset Management
Netherlands
$1.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.49M
4
JGC
4
J. Goldman & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$17M -$319K -9,200 -2%
BA
52
Bridgewater Associates
Connecticut
$16.7M +$7.01M +202,213 +72%
HT
53
HAP Trading
New York
$16.6M -$4.24M -122,158 -20%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$16.5M -$9.02M -260,048 -35%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$16.3M +$16.3M +471,000 New
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$14.8M +$62.5K +1,801 +0.4%
SDIC
57
South Dakota Investment Council
South Dakota
$13.9M +$3M +86,625 +28%
BCMNY
58
Buckingham Capital Management (New York)
New York
$13.7M +$5.45M +157,142 +66%
Citigroup
59
Citigroup
New York
$12.8M +$93.8K +2,706 +0.7%
CS
60
Credit Suisse
Switzerland
$12.5M +$1.57M +45,167 +14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12.1M +$2.38M +68,594 +24%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$11.9M -$1.98M -57,032 -14%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$11M +$4.63M +133,562 +72%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$10.7M -$2.39M -69,045 -18%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$9.86M +$723K +20,846 +8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$9.49M -$69.2K -1,996 -0.7%
AAMU
67
Amundi Asset Management US
Massachusetts
$9.42M -$764K -22,039 -8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.22M -$5.77M -166,442 -38%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.22M +$185K +5,321 +2%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$8.96M -$22.7M -653,962 -72%
ACI
71
AMP Capital Investors
Australia
$8.42M -$837K -24,611 -9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.29M +$708K +20,416 +9%
KHCM
73
Kettle Hill Capital Management
New York
$8.05M +$8.05M +232,178 New
HCM
74
Hodges Capital Management
Texas
$7.98M +$7.98M +230,135 New
PAM
75
Panagora Asset Management
Massachusetts
$7.88M -$8.07M -232,623 -51%
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