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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$4.27M 125,612 +6,901 +6%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M 114,153 -33,803 -23%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$3.94M 113,726 +72,256 +174%
MC
104
Maverick Capital
Texas
$3.92M 113,100 -9,790 -8%
VCM
105
Voleon Capital Management
California
$3.92M 113,000 +113,000 New
AIM
106
ARGA Investment Management
Connecticut
$3.75M 107,992 +93,067 +624%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M 103,059 -143,300 -58%
FCM
108
Flinton Capital Management
Pennsylvania
$3.56M 102,732 +2,212 +2%
SI
109
Sapience Investments
California
$3.5M 100,990 +100,990 New
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$3.49M 100,542 +98,448 +4,701%
GMI
111
Greystone Managed Investments
Saskatchewan, Canada
$3.41M 98,381 -2,940 -3%
SIM
112
Spark Investment Management
New York
$3.37M 97,300 +97,300 New
First Trust Advisors
113
First Trust Advisors
Illinois
$3.33M 96,110 +5,218 +6%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$3.31M 95,310 -6,090 -6%
Kovitz Investment Group Partners
115
Kovitz Investment Group Partners
Illinois
$3.25M 93,565 +93,565 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$3.11M 89,539 +89,539 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$3.08M 177,394 +65,855 +59%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$3.04M 87,565 +2,295 +3%
RCM
119
Riverhead Capital Management
Delaware
$3.03M 87,489 -2,456 -3%
PCR
120
Potrero Capital Research
California
$2.99M 86,120 -42,980 -33%
CCM
121
Courage Capital Management
Tennessee
$2.86M 82,500 – –
Impax Asset Management Group
122
Impax Asset Management Group
United Kingdom
$2.8M 80,836 +618 +0.8%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$2.8M 80,771 -2,512 -3%
TAM
124
Tyers Asset Management
Texas
$2.8M 80,718 +1,738 +2%
Asset Management One
125
Asset Management One
Japan
$2.75M 79,329 +8,467 +12%
3 4
5
6 7