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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 %
SG Americas Securities
76
SG Americas Securities
New York
$1.86M 172,587 +96,185 +126%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.8M 166,908 -560,217 -77%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.75M 214,817 +51,660 +32%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M 160,421 +9,557 +6%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.69M 156,139 -7,850 -5%
QIM
81
Quantitative Investment Management
Virginia
$1.68M 155,565 +155,565 New
PHAM
82
Portland Hill Asset Management
United Kingdom
$1.66M 147,087 -34,042 -19%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$1.64M 151,499 +4,979 +3%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$1.57M 145,087 +15,430 +12%
WM
85
WS Management
Florida
$1.51M 140,108 – –
Wealthfront Advisers
86
Wealthfront Advisers
California
$1.51M 139,859 +108,287 +343%
PCM
87
Proxima Capital Management
New York
$1.46M 135,000 +135,000 New
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$1.39M 128,800 -920 -0.7%
GT
89
Glenmede Trust
Pennsylvania
$1.25M 32,699 – –
JPC
90
Jabodon PT Co
Nevada
$1.25M 115,364 +115,364 New
Impax Asset Management Group
91
Impax Asset Management Group
United Kingdom
$1.22M 113,291 +584 +0.5%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.21M 108,855 -11,014 -9%
AAF
93
Andra AP-fonden
Sweden
$1.21M 111,700 +40,800 +58%
UIM
94
USS Investment Management
United Kingdom
$1.18M 109,289 +59,289 +119%
AG
95
Aperio Group
California
$1.16M 107,836 +89,206 +479%
Wolverine Trading
96
Wolverine Trading
Illinois
$1.16M 103,109 +25,954 +34%
ACC
97
Accident Compensation Corp
New Zealand
$1.15M 106,842 -18,000 -14%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.15M 106,202 -220,718 -68%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.15M 106,147 – –
Twin Tree Management
100
Twin Tree Management
Texas
$1.13M 105,014 -41,929 -29%
2 3
4
5 6