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Capri Holdings
CPRI

Overview Fund Activity

294 hedge funds and large institutions have $1.52B invested in Capri Holdings in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-53
Holders Change %
-15.27%
% of All Funds
6.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
124
Reduced
96
Closed
85
Calls
$62.2M
Puts
$109M
Net Calls
-$47.1M
Net Calls Change
+$124M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$41.4M
2
AIM
ARGA Investment Management
Connecticut
$56.5M
3
CI
Clal Insurance
Israel
$16M
4
EC
Eminence Capital
New York
$149M
5
JG
Jefferies Group
New York
$9.5M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
AIM
Atlantic Investment Management
New York
$0
3
BTP
Bloom Tree Partners
New York
$0
4
TAM
Todd Asset Management
Kentucky
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$634K +$263K +24,420 +71%
ACI
127
AMP Capital Investors
Australia
$623K -$250K -22,224 -29%
Nomura Holdings
128
Nomura Holdings
Japan
$605K -$1.14M -105,329 -65%
TNBTD
129
Trustmark National Bank Trust Department
Mississippi
$595K +$595K +55,130 New
AIG
130
American International Group
New York
$572K -$43.7K -4,055 -7%
AIM
131
Achmea Investment Management
Netherlands
$552K +$552K +51,115 New
HA
132
H2O AM
United Kingdom
$547K +$547K +50,775 New
Aviva
133
Aviva
United Kingdom
$541K +$5.52K +512 +1%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$528K +$374K +34,652 +243%
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$517K +$23.1K +2,140 +5%
American Century Companies
136
American Century Companies
Missouri
$498K +$498K +46,200 New
MSE
137
MUFG Securities EMEA
United Kingdom
$486K +$486K +45,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$470K +$170K +15,800 +57%
RJA
139
Raymond James & Associates
Florida
$451K -$256K -23,765 -36%
SAM
140
Shell Asset Management
Netherlands
$447K -$72.8K -6,742 -14%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$441K -$987K -91,289 -69%
II
142
Inspire Investing
Idaho
$435K +$227K +21,025 +109%
BC
143
Brinker Capital
Pennsylvania
$426K +$174K +16,103 +69%
MIM
144
MetLife Investment Management
New Jersey
$422K -$12.9K -1,196 -3%
Jane Street
145
Jane Street
New York
$421K -$405K -37,501 -49%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$407K +$407K +37,700 New
BA
147
Bridgewater Associates
Connecticut
$394K -$204K -18,913 -34%
SEI Investments
148
SEI Investments
Pennsylvania
$387K -$971K -89,963 -72%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$385K -$5.11K -473 -1%
AB
150
Amalgamated Bank
New York
$384K -$9.74K -903 -2%
4 5
6
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