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Capri Holdings
CPRI

Overview Fund Activity

347 hedge funds and large institutions have $5.38B invested in Capri Holdings in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 37 closing their positions.

Holders
347
Holders Change
+17
Holders Change %
+5.15%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
64
Increased
107
Reduced
126
Closed
37
Calls
$199M
Puts
$370M
Net Calls
-$171M
Net Calls Change
+$5.59M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$101M
3
AP
3
Antipodes Partners
Australia
$43.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$110M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$9.31M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.4M
3
EC
3
Eminence Capital
New York
$482M
4
Canada Life
4
Canada Life
Manitoba, Canada
$277K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$13.4M – – –
Barclays
52
Barclays
United Kingdom
$13.3M -$2.59M -67,992 -16%
SI
53
Sapience Investments
California
$12.8M -$6.33M -165,920 -33%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$12.6M +$1.59M +41,786 +14%
AQR Capital Management
55
AQR Capital Management
Connecticut
$12.5M -$14.5M -380,899 -54%
AC
56
Armistice Capital
New York
$12.5M +$12.5M +326,611 New
SDIC
57
South Dakota Investment Council
South Dakota
$12.3M -$2.65M -69,555 -18%
PPA
58
Parametric Portfolio Associates
Washington
$11.9M +$3.8M +99,632 +47%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.6M +$527K +13,808 +5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.67M +43,838 +18%
RGI
61
River Global Investors
United Kingdom
$10.8M +$1.57M +41,261 +17%
MIH
62
Meitav Investment House
Israel
$10.7M +$10.7M +279,914 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$10.6M +$227K +5,955 +2%
Walleye Trading
64
Walleye Trading
New York
$10.3M +$4.86M +127,281 +89%
AAMU
65
Amundi Asset Management US
Massachusetts
$10M +$1.77M +46,465 +21%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$9.77M -$30.5K -800 -0.3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.77M +$257K +6,737 +3%
PL
68
Perpetual Ltd
Australia
$9.31M -$95M -249,820 -91%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$9.17M +$19.2K +503 +0.2%
PCM
70
Portolan Capital Management
Massachusetts
$8.6M +$1.85M +48,360 +27%
CS
71
Candriam SCA
Luxembourg
$8.27M +$3M +78,619 +57%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.88M +$114 +3 +0%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.42M -$135K -3,550 -2%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$7.28M +$2.93M +76,736 +67%
RPI
75
Railway Pension Investments
United Kingdom
$7.23M – – –
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3
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