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Capri Holdings
CPRI

Overview Fund Activity

347 hedge funds and large institutions have $5.38B invested in Capri Holdings in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+17
Holders Change %
+5.15%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
64
Increased
107
Reduced
126
Closed
37
Calls
$199M
Puts
$370M
Net Calls
-$171M
Net Calls Change
+$5.59M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$101M
3
AP
3
Antipodes Partners
Australia
$43.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$110M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$9.31M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.4M
3
EC
3
Eminence Capital
New York
$482M
4
Canada Life
4
Canada Life
Manitoba, Canada
$277K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$2.76M +$1.28M +33,537 +86%
AAF
127
Andra AP-fonden
Sweden
$2.71M -$2.65M -69,400 -49%
Franklin Resources
128
Franklin Resources
California
$2.62M +$109K +2,846 +4%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$2.54M +$9.99K +262 +0.4%
RJA
130
Raymond James & Associates
Florida
$2.5M +$624K +16,363 +33%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.28M -$2.03M -53,323 -47%
WBC
132
Westpac Banking Corp
Australia
$2.2M – – –
Aberdeen Group
133
Aberdeen Group
United Kingdom
$2.19M -$45.3K -1,187 -2%
AIG
134
American International Group
New York
$2.18M -$39.6K -1,038 -2%
CC
135
Clearline Capital
New York
$2.14M +$2.14M +56,136 New
BA
136
Bridgewater Associates
Connecticut
$2.12M -$19.5M -511,172 -90%
N
137
Natixis
France
$2.08M -$9.08M -241,803 -81%
UOC
138
UBS O'Connor
Illinois
$1.91M +$1.91M +50,000 New
UIM
139
USS Investment Management
United Kingdom
$1.91M +$1.91M +50,000 New
Aviva
140
Aviva
United Kingdom
$1.89M -$55.2K -1,446 -3%
CIM
141
Contrarius Investment Management
Jersey
$1.88M +$647K +16,972 +53%
SAM
142
Shell Asset Management
Netherlands
$1.84M – – –
Kovitz Investment Group Partners
143
Kovitz Investment Group Partners
Illinois
$1.75M -$390K -10,210 -18%
FAF
144
Fjarde Ap-fonden
Sweden
$1.75M -$7.63K -200 -0.4%
EMG
145
Ellington Management Group
Connecticut
$1.72M +$1.72M +45,200 New
CCM
146
Cinctive Capital Management
New York
$1.71M +$1.71M +44,900 New
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$1.63M -$28.9K -758 -2%
Allianz Asset Management
148
Allianz Asset Management
Germany
$1.57M -$176K -4,604 -10%
MIM
149
MetLife Investment Management
New Jersey
$1.54M -$37K -969 -2%
HCMT
150
Highland Capital Management (Tennessee)
Tennessee
$1.4M +$960K +25,169 +218%
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6
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