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Capri Holdings
CPRI

Overview Fund Activity

257 hedge funds and large institutions have $2.16B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
257
Holders Change
-36
Holders Change %
-12.29%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
58
Increased
74
Reduced
100
Closed
93
Calls
$80.2M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$294M
2
PCM
2
Polaris Capital Management
Massachusetts
$88.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.1M
2
State Street
2
State Street
Massachusetts
$73.5M
3
Invesco
3
Invesco
Georgia
$160M
4
EC
4
Eminence Capital
New York
$192M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$5.28M 338,022 -1,515,348 -82%
HT
52
HAP Trading
New York
$5.01M 320,681 -184,521 -37%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5M 319,700 -268,762 -46%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.94M 315,841 -2,898 -0.9%
Barclays
55
Barclays
United Kingdom
$4.94M 315,894 -146,429 -32%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4.51M 288,693 +89,458 +45%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.34M 277,750 +71,152 +34%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$4.11M 263,268 +263,268 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.1M 262,541 -2,159 -0.8%
UBS AM
60
UBS AM
Illinois
$3.85M 246,278 -286,635 -54%
Citigroup
61
Citigroup
New York
$3.6M 230,114 -92,898 -29%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.53M 237,108 +22,291 +10%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$3.46M 221,299 -57,970 -21%
CSS
64
Cubist Systematic Strategies
Connecticut
$3.2M 204,949 +173,701 +556%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.04M 194,663 +105,636 +119%
MOACM
66
Mutual of America Capital Management
New York
$3.04M 194,545 -14,772 -7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.02M 193,361 -4,546 -2%
LP
68
LMR Partners
United Kingdom
$2.99M 190,981 +190,981 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.75M 175,754 +8,846 +5%
Comerica Bank
70
Comerica Bank
Texas
$2.64M 161,369 +131,102 +433%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.61M 167,100 +10,961 +7%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$2.6M 166,495 +21,408 +15%
Jane Street
73
Jane Street
New York
$2.43M 155,593 +116,576 +299%
Twin Tree Management
74
Twin Tree Management
Texas
$2.29M 146,623 +41,609 +40%
PHAM
75
Portland Hill Asset Management
United Kingdom
$2.24M 142,931 -4,156 -3%
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