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Capri Holdings
CPRI

Overview Fund Activity

330 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 61 closing their positions.

Holders
330
Holders Change
-24
Holders Change %
-6.78%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
39
Increased
112
Reduced
136
Closed
61
Calls
$218M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$89.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$450M
2
AIM
2
ARGA Investment Management
Connecticut
$126M
3
Invesco
3
Invesco
Georgia
$393M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$111M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
Ameriprise
2
Ameriprise
Minnesota
$6.24M
3
Millennium Management
3
Millennium Management
New York
$8.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38M 132,101 -71,387 -35%
PC
102
PointState Capital
New York
$4.35M 131,200 +131,200 New
APG Asset Management
103
APG Asset Management
Netherlands
$4.26M 140,079 +82,335 +143%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$4.19M 126,502 +549 +0.4%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$4.18M 125,923 +25,381 +25%
MC
106
Maverick Capital
Texas
$4.17M 125,826 +12,726 +11%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$4.04M 121,767 +32,228 +36%
SG Americas Securities
108
SG Americas Securities
New York
$3.89M 117,173 -60,342 -34%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$3.78M 114,048 +114,048 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.75M 113,121 -397,607 -78%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.61M 108,900 -461,100 -81%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M 102,059 -1,000 -1%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M 95,841 +80,300 +517%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$3.14M 94,700 -610 -0.6%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$3.09M 93,181 -84,213 -47%
GMI
116
Greystone Managed Investments
Saskatchewan, Canada
$3.04M 91,541 -6,840 -7%
LCM
117
Laurion Capital Management
New York
$2.99M 90,018 +38,541 +75%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$2.91M 87,768 +203 +0.2%
PCR
119
Potrero Capital Research
California
$2.86M 86,120 – –
MOACM
120
Mutual of America Capital Management
New York
$2.81M 84,813 +56,292 +197%
Twin Tree Management
121
Twin Tree Management
Texas
$2.79M 83,972 +83,972 New
CCM
122
Courage Capital Management
Tennessee
$2.74M 82,500 – –
Wellington Management Group
123
Wellington Management Group
Massachusetts
$2.7M 81,542 +771 +1%
TAM
124
Todd Asset Management
Kentucky
$2.66M 80,300 +80,300 New
Asset Management One
125
Asset Management One
Japan
$2.65M 79,868 +539 +0.7%
3 4
5
6 7