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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cognios Capital
Kansas
$2.6M +$443K +13,367 +21%
Holocene Advisors
127
Holocene Advisors
New York
$2.46M +$2.46M +74,177 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.44M -$15.6K -470 -0.6%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$2.2M -$133K -4,019 -6%
Franklin Resources
130
Franklin Resources
California
$2.18M -$212K -6,392 -9%
ACI
131
AMP Capital Investors
Australia
$1.98M -$6.1M -186,839 -75%
SSA
132
Schonfeld Strategic Advisors
New York
$1.97M +$1.6M +48,379 +436%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$1.94M -$591K -17,841 -23%
AIG
134
American International Group
New York
$1.93M -$1.86K -56 -0.1%
WBC
135
Westpac Banking Corp
Australia
$1.92M +$1.92M +57,786 New
NA
136
Neuburgh Advisers
California
$1.89M -$2.25M -67,864 -54%
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$1.86M -$1.25M -37,565 -40%
Man Group
138
Man Group
United Kingdom
$1.77M +$1.22M +36,715 +220%
Aviva
139
Aviva
United Kingdom
$1.69M -$34.7K -1,048 -2%
RJA
140
Raymond James & Associates
Florida
$1.63M -$645K -19,444 -28%
SAM
141
Shell Asset Management
Netherlands
$1.6M -$26.5K -800 -2%
FCM
142
Flinton Capital Management
Pennsylvania
$1.55M -$1.85M -55,888 -54%
FAF
143
Fjarde Ap-fonden
Sweden
$1.52M +$451K +13,600 +42%
Allianz Asset Management
144
Allianz Asset Management
Germany
$1.52M +$33.7K +1,016 +2%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.45M +$526K +15,866 +57%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.42M -$49.4K -1,490 -3%
HIMCH
147
Hartford Investment Management Co (HIMCO)
Connecticut
$1.38M -$71.8K -2,165 -5%
MIM
148
MetLife Investment Management
New Jersey
$1.37M -$11.7K -354 -0.9%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.37M -$133K -4,000 -9%
MWNA
150
Marshall Wace North America
New York
$1.32M +$1.12M +33,894 +585%
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