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Capri Holdings
CPRI

Overview Fund Activity

256 hedge funds and large institutions have $2.16B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
256
Holders Change
-37
Holders Change %
-12.63%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
57
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 %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$2.2M 140,900 +114,800 +440%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.16M 137,946 +31,799 +30%
AG
78
Aperio Group
California
$2.11M 134,845 +27,009 +25%
NFT
79
Nan Fung Trinity
Hong Kong
$2.03M 129,620 +129,620 New
WM
80
WS Management
Florida
$1.86M 119,179 -20,929 -15%
MSE
81
MUFG Securities EMEA
United Kingdom
$1.85M 118,627 +73,627 +164%
TPSF
82
Texas Permanent School Fund
Texas
$1.85M 118,011 +90,485 +329%
BCP
83
Berylson Capital Partners
Massachusetts
$1.83M 117,000 +117,000 New
MAP
84
Moody Aldrich Partners
Massachusetts
$1.72M 109,713 +109,713 New
Impax Asset Management Group
85
Impax Asset Management Group
United Kingdom
$1.63M 104,567 -8,724 -8%
American Century Companies
86
American Century Companies
Missouri
$1.6M 102,114 +55,914 +121%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M 102,059 – –
TI
88
Trexquant Investment
Connecticut
$1.55M 99,089 +99,089 New
RPI
89
Railway Pension Investments
United Kingdom
$1.55M 98,909 – –
PP
90
Paloma Partners
Connecticut
$1.47M 94,064 +70,186 +294%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.41M 90,224 -539,408 -86%
GAM
92
Gotham Asset Management
New York
$1.4M 89,634 -246,463 -73%
Millennium Management
93
Millennium Management
New York
$1.39M 88,930 -663,537 -88%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$1.39M 88,873 -62,626 -41%
WBC
95
Westpac Banking Corp
Australia
$1.32M 84,500 -8,336 -9%
PCM
96
Proxima Capital Management
New York
$1.31M 84,000 -51,000 -38%
Wealthfront Advisers
97
Wealthfront Advisers
California
$1.28M 81,853 -58,006 -41%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.18M 75,451 -222,616 -75%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M 75,187 +75,187 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.13M 72,010 +36,359 +102%
2 3
4
5 6