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Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
1
Eminence Capital
New York
$390M
2
Ameriprise
2
Ameriprise
Minnesota
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
4
Norges Bank
Norway
$71.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
2
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$12.6M +$716K +15,640 +6%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$12.3M +$11.3M +246,227 +1,122%
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$12.2M +$9.49M +207,500 +346%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$12.1M -$1.1M -23,970 -8%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$12.1M -$7.84M -171,326 -39%
PG
81
Pendal Group
Australia
$11.9M – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$75.3K -1,646 -0.6%
Walleye Trading
83
Walleye Trading
New York
$11.8M +$4.72M +103,126 +66%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$11.3M +246,359 New
BCMNY
85
Buckingham Capital Management (New York)
New York
$10.9M +$7.59M +166,000 +231%
SSA
86
Schonfeld Strategic Advisors
New York
$10.8M +$5.11M +111,700 +90%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$927K -20,260 -8%
NM
88
Nokota Management
New York
$10.5M +$10.5M +228,698 New
Wells Fargo
89
Wells Fargo
California
$10.3M +$1.06M +23,194 +12%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$10M -$841K -18,379 -8%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$9.06M -$66.3K -1,450 -0.7%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$8.46M +$1.47M +32,050 +21%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$8.27M -$142K -3,100 -2%
PHAM
94
Portland Hill Asset Management
United Kingdom
$8M -$2.64M -57,103 -25%
RPI
95
Railway Pension Investments
United Kingdom
$7.97M +$7.97M +174,159 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.65M +$1.14M +24,874 +17%
QC
97
Quadrature Capital
United Kingdom
$7.05M +$7.05M +153,919 New
ACC
98
Accident Compensation Corp
New Zealand
$6.84M +$837K +18,303 +14%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M +$4.27M +93,361 +171%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$6.54M -$2.38M -52,088 -27%
2 3
4
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