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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 %
Simplex Trading
151
Simplex Trading
Illinois
$1.29M -$217K -6,541 -14%
TAM
152
Tiverton Asset Management
Delaware
$1.27M +$354K +10,687 +39%
SCM
153
Snow Capital Management
Pennsylvania
$1.26M – – –
EGM
154
Engineers Gate Manager
New York
$1.26M +$1.26M +38,072 New
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$94K +2,836 +8%
TAM
156
Tyers Asset Management
Texas
$1.22M -$1.46M -43,912 -54%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.21M +$9.95K +300 +0.8%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.21M -$342K -10,311 -22%
RCM
159
Riverhead Capital Management
Delaware
$1.18M -$1.72M -51,900 -59%
ACA
160
Aptus Capital Advisors
Alabama
$1.15M +$48.9K +1,474 +4%
IAM
161
Integre Asset Management
New York
$1.15M – – –
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$1.14M -$647K -19,510 -36%
NIPH
163
NN Investment Partners Holdings
Netherlands
$1.13M -$188K -5,660 -14%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$1.13M -$1.02M -30,638 -47%
AB
165
Amalgamated Bank
New York
$1.11M +$56.8K +1,714 +5%
SMFG
166
Sumitomo Mitsui Financial Group
Japan
$1.11M +$389K +11,923 +54%
CIM
167
Contrarius Investment Management
Jersey
$1.07M +$1.07M +32,317 New
AIA
168
AIMZ Investment Advisors
California
$1.07M -$29.8K -900 -3%
Wolverine Trading
169
Wolverine Trading
Illinois
$1.03M -$1.07M -32,846 -51%
AFG
170
American Financial Group
Ohio
$994K – – –
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$967K +$314K +9,470 +48%
Comerica Bank
172
Comerica Bank
Texas
$966K +$8.45K +270 +0.9%
ASRS
173
Arizona State Retirement System
Arizona
$939K -$13.4K -404 -1%
TPSF
174
Texas Permanent School Fund
Texas
$936K -$29K -874 -3%
CSS
175
Cubist Systematic Strategies
Connecticut
$919K -$5.97M -180,132 -87%
5 6
7
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