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Capri Holdings
CPRI

Overview Fund Activity

330 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 61 closing their positions.

Holders
330
Holders Change
-24
Holders Change %
-6.78%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
39
Increased
112
Reduced
136
Closed
61
Calls
$218M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$89.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$450M
2
AIM
2
ARGA Investment Management
Connecticut
$126M
3
Invesco
3
Invesco
Georgia
$393M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$111M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
Ameriprise
2
Ameriprise
Minnesota
$6.24M
3
Millennium Management
3
Millennium Management
New York
$8.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$13.8M -$10.1M -304,828 -42%
IECM
52
Intrinsic Edge Capital Management
Illinois
$13.3M +$13.3M +400,000 New
SDIC
53
South Dakota Investment Council
South Dakota
$13M -$243K -7,340 -2%
MCM
54
Moore Capital Management
New York
$11.6M +$4.97M +150,000 +75%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$11.3M +$9.84M +296,869 +692%
CS
56
Credit Suisse
Switzerland
$11.1M -$884K -26,651 -7%
Citigroup
57
Citigroup
New York
$10.4M -$1.79M -54,030 -15%
N
58
Natixis
France
$9.86M +$3.28M +98,879 +50%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.6M +$780K +23,509 +9%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$9.44M -$660K -20,217 -7%
PL
61
Perpetual Ltd
Australia
$9.1M +$9.1M +274,301 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$9M -$66.3K -2,000 -0.7%
Millennium Management
63
Millennium Management
New York
$8.61M -$44.9M -1,353,782 -84%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$8.52M -$7.1M -214,000 -45%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.27M -$549K -16,557 -6%
BCMNY
66
Buckingham Capital Management (New York)
New York
$8.24M -$4.86M -146,649 -37%
HCM
67
Hodges Capital Management
Texas
$8.2M +$568K +17,130 +7%
Squarepoint
68
Squarepoint
New York
$8.2M -$12.3M -371,681 -60%
RCM
69
Raging Capital Management
New Jersey
$8.19M +$8.19M +246,867 New
LOAMU
70
Lombard Odier Asset Management (USA)
New York
$8.17M +$1.89M +56,937 +30%
PI
71
PEAK6 Investments
Illinois
$8.12M +$6.02M +181,508 +286%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$8.08M -$2.48M -74,853 -23%
RGI
73
River Global Investors
United Kingdom
$8.05M +$648K +19,540 +9%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$8M -$1.43M -43,173 -15%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.95M +$31.1K +938 +0.4%
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