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Capri Holdings
CPRI

Overview Fund Activity

294 hedge funds and large institutions have $1.52B invested in Capri Holdings in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 85 closing their positions.

Holders
294
Holders Change
-53
Holders Change %
-15.27%
% of All Funds
6.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
124
Reduced
96
Closed
85
Calls
$62.2M
Puts
$109M
Net Calls
-$47.1M
Net Calls Change
+$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.4M
2
AIM
2
ARGA Investment Management
Connecticut
$56.5M
3
CI
3
Clal Insurance
Israel
$16M
4
EC
4
Eminence Capital
New York
$149M
5
JG
5
Jefferies Group
New York
$9.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
AIM
2
Atlantic Investment Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
TAM
4
Todd Asset Management
Kentucky
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$4.99M 462,323 +114,499 +33%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.42M 409,463 -1,960,411 -83%
AAMU
53
Amundi Asset Management US
Massachusetts
$4.38M 405,876 +142,847 +54%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$4.34M 402,513 +402,513 New
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$4.19M 387,894 +377,038 +3,473%
RGI
56
River Global Investors
United Kingdom
$3.99M 369,606 +85,435 +30%
GAM
57
Gotham Asset Management
New York
$3.63M 336,097 +336,097 New
TIM
58
Thornburg Investment Management
New Mexico
$3.6M 333,790 -62,962 -16%
Citigroup
59
Citigroup
New York
$3.49M 323,012 +168,118 +109%
MC
60
Maverick Capital
Texas
$3.45M 319,724 +319,724 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.44M 318,739 +15,539 +5%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$3.22M 298,067 +20,613 +7%
Wells Fargo
63
Wells Fargo
California
$3.16M 292,636 +106,012 +57%
Ameriprise
64
Ameriprise
Minnesota
$3.13M 290,157 -1,836,601 -86%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.02M 280,167 +39,785 +17%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$3M 279,269 -51,800 -16%
SFM
67
Systematic Financial Management
New Jersey
$2.93M 271,581 -383,647 -59%
LCM
68
Laurion Capital Management
New York
$2.88M 267,299 +267,299 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.86M 264,700 +8,724 +3%
JGC
70
J. Goldman & Co
New York
$2.49M 230,304 +230,304 New
Principal Financial Group
71
Principal Financial Group
Iowa
$2.33M 216,184 -235,896 -52%
MOACM
72
Mutual of America Capital Management
New York
$2.26M 209,317 +52,300 +33%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M 206,598 – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.15M 199,235 -85,859 -30%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.14M 197,907 +3,529 +2%
1 2
3
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