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Capri Holdings
CPRI

Overview Fund Activity

257 hedge funds and large institutions have $2.16B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
257
Holders Change
-36
Holders Change %
-12.29%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
58
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 %
Man Group
101
Man Group
United Kingdom
$1.11M 70,723 +70,723 New
WCM
102
Weld Capital Management
New York
$1.04M 66,397 +66,397 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$969K 62,000 -9,637 -13%
ACC
104
Accident Compensation Corp
New Zealand
$959K 61,342 -45,500 -43%
N
105
Natixis
France
$933K 59,717 +59,717 New
MSA
106
Mason Street Advisors
Wisconsin
$876K 56,076 +34,441 +159%
Wells Fargo
107
Wells Fargo
California
$847K 54,135 -238,501 -82%
UIM
108
USS Investment Management
United Kingdom
$822K 52,500 -56,789 -52%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$814K 52,098 -6,680 -11%
AIM
110
Achmea Investment Management
Netherlands
$799K 51,115 – –
TCM
111
Teza Capital Management
Illinois
$793K 50,722 +50,722 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$717K 45,912 +5,100 +12%
AR
113
Advisory Research
Illinois
$715K 45,750 +45,750 New
GT
114
Glenmede Trust
Pennsylvania
$688K 44,084 +11,385 +35%
SEI Investments
115
SEI Investments
Pennsylvania
$684K 43,705 +7,864 +22%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$635K 40,600 +40,600 New
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$627K 40,130 +40,130 New
SG Americas Securities
118
SG Americas Securities
New York
$614K 39,257 -133,330 -77%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$602K 38,541 +23,000 +148%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$600K 38,380 -10,535 -22%
BFM
121
Boothbay Fund Management
New York
$583K 37,297 +37,297 New
HC
122
Hourglass Capital
Texas
$573K 36,685 +5,940 +19%
EGM
123
Engineers Gate Manager
New York
$568K 36,350 +36,350 New
KBC Group
124
KBC Group
Belgium
$540K 34,544 +10,966 +47%
BA
125
Bridgewater Associates
Connecticut
$537K 34,377 -2,159 -6%
3 4
5
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