CPRI icon

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

Top Sellers

1
PL
Perpetual Ltd
Australia
$9.31M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$90.4M
3
EC
Eminence Capital
New York
$482M
4
Canada Life
Canada Life
Manitoba, Canada
$277K
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.4M +$7.63K +200 +0.5%
AB
152
Amalgamated Bank
New York
$1.39M +$115K +3,017 +9%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$1.39M – – –
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$57K -1,494 -4%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$1.36M +$52.1K +1,366 +4%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$1.31M +$11.4K +300 +0.9%
PCR
157
Potrero Capital Research
California
$1.27M -$2.02M -52,890 -61%
GT
158
Glenmede Trust
Pennsylvania
$1.25M -$21.5K -563 -2%
IAM
159
Integre Asset Management
New York
$1.2M -$115K -3,016 -9%
Wealthfront Advisers
160
Wealthfront Advisers
California
$1.2M +$1.2M +31,572 New
AIA
161
AIMZ Investment Advisors
California
$1.17M -$59.1K -1,550 -5%
AFG
162
American Financial Group
Ohio
$1.14M – – –
TD Asset Management
163
TD Asset Management
Ontario, Canada
$1.13M -$446K -11,700 -28%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.12M +$120K +3,199 +12%
GC
165
Guggenheim Capital
Illinois
$1.1M +$114K +2,979 +12%
ASRS
166
Arizona State Retirement System
Arizona
$1.09M +$6.48K +170 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M +$584K +15,300 +123%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$77.8K -2,040 -7%
URS
169
Utah Retirement Systems
Utah
$1.04M +$3.82K +100 +0.4%
TPSF
170
Texas Permanent School Fund
Texas
$1.02M -$53.6K -1,404 -5%
IRC
171
Investors Research Corp
Georgia
$1.02M – – –
XK
172
Xact Kapitalforvaltning
Sweden
$988K – – –
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$978K -$916 -24 -0.1%
SIP
174
Stoneridge Investment Partners
Pennsylvania
$978K +$73K +1,914 +8%
Comerica Bank
175
Comerica Bank
Texas
$971K +$2.89K +92 +0.3%
5 6
7
8 9