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Capri Holdings
CPRI

Overview Fund Activity

251 hedge funds and large institutions have $2.33B invested in Capri Holdings in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 52 closing their positions.

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
47
Increased
68
Reduced
98
Closed
52
Calls
$80.4M
Puts
$158M
Net Calls
-$77.3M
Net Calls Change
+$24.5M

Top Buyers

1
SC
1
Samlyn Capital
New York
$26.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.6M
4
JCM
4
Junto Capital Management
New York
$19.1M
5
SM
5
Senvest Management
New York
$52M

Top Sellers

1
PCM
1
Polaris Capital Management
Massachusetts
$0
2
EC
2
Eminence Capital
New York
$134M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.46M
4
Invesco
4
Invesco
Georgia
$167M
5
BlackRock
5
BlackRock
New York
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.54M 363,190 +1,095 +0.3%
Barclays
52
Barclays
United Kingdom
$6.44M 357,715 +41,821 +13%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.91M 328,146 +328,146 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.83M 324,041 +8,200 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.79M 321,600 +1,900 +0.6%
RGI
56
River Global Investors
United Kingdom
$5.72M 317,396 -36,140 -10%
ClearBridge Investments
57
ClearBridge Investments
New York
$5.56M 308,650 -29,372 -9%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$5.42M 301,168 +274,922 +1,047%
SC
59
Shellback Capital
Massachusetts
$5.4M 300,000 +300,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$5.38M 298,891 +10,198 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.72M 261,983 -558 -0.2%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$4.62M 256,512 -6,756 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M 247,390 -30,360 -11%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$4.25M 218,065 -19,043 -8%
Man Group
65
Man Group
United Kingdom
$4.13M 229,282 +158,559 +224%
Citigroup
66
Citigroup
New York
$4.06M 225,478 -4,636 -2%
MOACM
67
Mutual of America Capital Management
New York
$3.91M 217,325 +22,780 +12%
Comerica Bank
68
Comerica Bank
Texas
$3.62M 160,648 -721 -0.4%
GAM
69
Gotham Asset Management
New York
$3.55M 196,929 +107,295 +120%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.48M 193,521 +160 +0.1%
UBS AM
71
UBS AM
Illinois
$3.47M 192,838 -53,440 -22%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.46M 192,402 -1,734,323 -90%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$3.16M 175,529 +8,429 +5%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$3.07M 170,318 -244,322 -59%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$2.93M 158,794 -62,505 -28%
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