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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$2.65M +$2.65M +76,356 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.56M +$26.3K +758 +1%
Group One Trading
128
Group One Trading
Illinois
$2.56M +$2.53M +73,028 +9,339%
Franklin Resources
129
Franklin Resources
California
$2.5M -$331K -9,542 -12%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$2.44M -$23.3K -673 -0.9%
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$2.44M +$2.25M +65,000 +1,204%
RJA
132
Raymond James & Associates
Florida
$2.38M +$430K +12,395 +22%
AG
133
Aperio Group
California
$2.35M -$1.85M -53,356 -44%
CC
134
Cognios Capital
Kansas
$2.25M +$490K +14,127 +28%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.24M -$1.44M -41,491 -39%
CAM
136
ClariVest Asset Management
California
$2.24M -$9.7M -279,741 -81%
Wolverine Trading
137
Wolverine Trading
Illinois
$2.23M +$1.78M +51,400 +396%
PI
138
PEAK6 Investments
Illinois
$2.2M -$860K -24,812 -28%
PG
139
Pendal Group
Australia
$2.16M -$6.9M -198,922 -76%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M +$364K +10,511 +22%
GHCM
141
Glen Harbor Capital Management
California
$2.04M +$43.8K +1,264 +2%
AIG
142
American International Group
New York
$2.02M -$226K -6,509 -10%
USAA
143
United Services Automobile Association
Texas
$1.9M -$1.44M -41,475 -43%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$1.89M +$59.1K +1,715 +3%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$1.87M -$2.65M -76,302 -59%
Aviva
146
Aviva
United Kingdom
$1.81M -$29K -835 -2%
LCM
147
Laurion Capital Management
New York
$1.79M +$1.79M +51,477 New
APG Asset Management
148
APG Asset Management
Netherlands
$1.76M -$35.2M -1,155,300 -95%
TC
149
Tyvor Capital
Illinois
$1.71M -$3.06M -88,083 -64%
SAM
150
Shell Asset Management
Netherlands
$1.7M -$548K -15,799 -24%
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