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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $4.57B invested in Capri Holdings in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 73 closing their positions.

Holders
354
Holders Change
-27
Holders Change %
-7.09%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.11%
New
53
Increased
126
Reduced
132
Closed
73
Calls
$168M
Puts
$255M
Net Calls
-$87.2M
Net Calls Change
-$283M

Top Buyers

1
Invesco
1
Invesco
Georgia
$323M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$87.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$80.5M
4
Millennium Management
4
Millennium Management
New York
$56M
5
UBS Group
5
UBS Group
Switzerland
$64.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$112M
2
APG Asset Management
2
APG Asset Management
Netherlands
$1.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.49M
4
JGC
4
J. Goldman & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$7.85M 226,458 +1,786 +0.8%
RGI
77
River Global Investors
United Kingdom
$7.74M 223,370 +113,220 +103%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.61M 219,355 -15,505 -7%
GAM
79
Gotham Asset Management
New York
$7.56M 218,030 -166,349 -43%
CSS
80
Cubist Systematic Strategies
Connecticut
$7.21M 207,853 +197,348 +1,879%
PHAM
81
Portland Hill Asset Management
United Kingdom
$7.07M 205,312 +32,175 +19%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.04M 203,488 +36,351 +22%
MCM
83
Moore Capital Management
New York
$6.94M 200,000 +200,000 New
N
84
Natixis
France
$6.88M 198,309 -106,238 -35%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.87M 198,091 – –
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$6.57M 189,505 -77,995 -29%
CCPM
87
Cooper Creek Partners Management
New York
$6.29M 181,450 +181,450 New
PPA
88
Parametric Portfolio Associates
Washington
$6.24M 179,885 -138,533 -44%
SG Americas Securities
89
SG Americas Securities
New York
$6.16M 177,515 +172,555 +3,479%
RPI
90
Railway Pension Investments
United Kingdom
$6.04M 174,159 – –
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$5.94M 171,300 -9,500 -5%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$5.83M 168,237 -122,293 -42%
ACC
93
Accident Compensation Corp
New Zealand
$5.77M 166,420 +17,000 +11%
AAF
94
Andra AP-fonden
Sweden
$5.14M 148,200 +16,300 +12%
SEI Investments
95
SEI Investments
Pennsylvania
$4.87M 140,445 +12,096 +9%
CS
96
Candriam SCA
Luxembourg
$4.52M 130,939 +52,307 +67%
Nomura Holdings
97
Nomura Holdings
Japan
$4.41M 126,268 +105,283 +502%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$4.37M 125,953 -1,284 -1%
SCM
99
Stormborn Capital Management
Connecticut
$4.34M 125,000 +20,000 +19%
NA
100
Neuburgh Advisers
California
$4.33M 124,746 +2,686 +2%
2 3
4
5 6