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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 %
TNBTD
151
Trustmark National Bank Trust Department
Mississippi
$1.67M +$1.67M +48,162 New
Walleye Trading
152
Walleye Trading
New York
$1.63M -$7.34M -211,796 -82%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$1.62M -$3.34M -96,284 -67%
Simplex Trading
154
Simplex Trading
Illinois
$1.58M +$400K +11,548 +34%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$1.57M +$1.57M +45,221 New
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.56M -$2.67M -76,927 -63%
ProShare Advisors
157
ProShare Advisors
Maryland
$1.53M -$571K -16,469 -27%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M +$104 +3 +0%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$1.49M -$29.8M -858,213 -95%
GH
160
GAM Holding
Switzerland
$1.45M +$1.45M +41,842 New
MIM
161
MetLife Investment Management
New Jersey
$1.44M -$61.2K -1,764 -4%
NIPH
162
NN Investment Partners Holdings
Netherlands
$1.38M +$301K +8,671 +28%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$1.35M +$213K +6,136 +19%
SCM
164
Snow Capital Management
Pennsylvania
$1.32M +$1.32M +38,100 New
JG
165
Jefferies Group
New York
$1.29M +$1.29M +37,122 New
SOMRS
166
State of Michigan Retirement System
Michigan
$1.25M -$271K -7,800 -18%
CG
167
Cutler Group
California
$1.25M +$1.25M +36,040 New
Stifel Financial
168
Stifel Financial
Missouri
$1.22M +$324K +9,352 +36%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$968K -27,921 -45%
IAM
170
Integre Asset Management
New York
$1.2M – – –
AC
171
Allstate Corporation
Illinois
$1.17M +$237K +6,844 +25%
ACA
172
Aptus Capital Advisors
Alabama
$1.15M -$277K -7,998 -19%
AIA
173
AIMZ Investment Advisors
California
$1.15M -$10.4K -300 -0.9%
ERSOT
174
Employees Retirement System of Texas
Texas
$1.12M -$34.7K -1,000 -3%
FAF
175
Fjarde Ap-fonden
Sweden
$1.12M -$284K -8,200 -20%
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7
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