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Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
Eminence Capital
New York
$390M
2
Ameriprise
Ameriprise
Minnesota
$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
Norges Bank
Norway
$71.2M
5
FCM
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$4.64M – – –
GMI
127
Greystone Managed Investments
Saskatchewan, Canada
$4.64M -$283K -6,190 -6%
FCM
128
Flinton Capital Management
Pennsylvania
$4.6M +$4.6M +100,520 New
IM
129
Islet Management
New York
$4.58M +$4.58M +100,000 New
MCM
130
Masters Capital Management
Georgia
$4.58M +$4.58M +100,000 New
USAA
131
United Services Automobile Association
Texas
$4.41M -$610K -13,323 -12%
PI
132
Putnam Investments
Massachusetts
$4.37M -$12M -262,756 -73%
CC
133
Cipher Capital
New York
$4.21M +$3.67M +80,150 +673%
First Trust Advisors
134
First Trust Advisors
Illinois
$4.16M +$1.91M +41,735 +85%
RCM
135
Riverhead Capital Management
Delaware
$4.12M +$4.12M +89,945 New
PI
136
PEAK6 Investments
Illinois
$4.03M +$3.8M +83,095 +1,636%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$3.9M -$51K -1,114 -1%
MAM
138
Martingale Asset Management
Massachusetts
$3.84M -$3.89M -84,905 -50%
SRAM
139
Stone Ridge Asset Management
New York
$3.83M -$2.14M -46,689 -36%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$3.81M +$418K +9,132 +12%
CCM
141
Courage Capital Management
Tennessee
$3.77M – – –
Franklin Resources
142
Franklin Resources
California
$3.74M +$3.74M +81,733 New
Impax Asset Management Group
143
Impax Asset Management Group
United Kingdom
$3.67M -$25.8K -565 -0.7%
TAM
144
Tyers Asset Management
Texas
$3.61M +$3.61M +78,980 New
CS
145
Candriam SCA
Luxembourg
$3.6M +$2.84M +62,000 +373%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$3.35M -$45.3K -991 -1%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$3.25M +$101K +2,210 +3%
Asset Management One
148
Asset Management One
Japan
$3.24M -$7.75M -169,277 -70%
KBC Group
149
KBC Group
Belgium
$3.05M -$3.2M -69,916 -51%
SAM
150
Shell Asset Management
Netherlands
$2.96M – – –
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6
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