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Capri Holdings
CPRI

Overview Fund Activity

257 hedge funds and large institutions have $2.16B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
257
Holders Change
-36
Holders Change %
-12.29%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
58
Increased
74
Reduced
100
Closed
93
Calls
$80.2M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$294M
2
PCM
2
Polaris Capital Management
Massachusetts
$88.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.1M
2
State Street
2
State Street
Massachusetts
$73.5M
3
Invesco
3
Invesco
Georgia
$160M
4
EC
4
Eminence Capital
New York
$192M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
126
Virtu Financial
New York
$536K 34,265 +34,265 New
RJA
127
Raymond James & Associates
Florida
$531K 33,979 -7,862 -19%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$529K 33,867 -74,988 -69%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$507K 32,434 -45,320 -58%
ACI
130
AMP Capital Investors
Australia
$503K 32,101 -23,265 -42%
ASRS
131
Arizona State Retirement System
Arizona
$501K 32,027 -2,869 -8%
Aviva
132
Aviva
United Kingdom
$494K 31,608 -18,555 -37%
SM
133
Sciencast Management
New Jersey
$493K 31,587 +31,587 New
CIC
134
Cornercap Investment Counsel
Georgia
$482K 30,819 -4,430 -13%
AFG
135
American Financial Group
Ohio
$470K 30,000 – –
APF
136
Alaska Permanent Fund
Alaska
$461K 29,490 – –
PRC
137
Pearl River Capital
Michigan
$454K 29,023 +29,023 New
AIA
138
AIMZ Investment Advisors
California
$450K 28,813 -100 -0.3%
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$444K 28,386 +4,054 +17%
URS
140
Utah Retirement Systems
Utah
$422K 27,018 -100 -0.4%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$410K 26,246 +26,246 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$408K 26,104 -46,699 -64%
IRC
143
Investors Research Corp
Georgia
$407K 26,052 -425 -2%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$405K 25,900 +25,900 New
UH
145
Unigestion Holding
Switzerland
$396K 25,356 +14,295 +129%
QC
146
Quadrature Capital
United Kingdom
$384K 24,534 +24,534 New
PHK
147
Point72 Hong Kong
Hong Kong
$376K 24,056 +23,257 +2,911%
AP
148
Advisor Partners
California
$369K 23,632 +23,632 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$358K 22,916 – –
Macquarie Group
150
Macquarie Group
Australia
$350K 22,441 +241 +1%
4 5
6
7 8