CPRI icon

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 %
CIC
151
Cornercap Investment Counsel
Georgia
$380K +$380K +35,249 New
Comerica Bank
152
Comerica Bank
Texas
$378K -$8.53K -683 -2%
ASRS
153
Arizona State Retirement System
Arizona
$377K +$69.4K +6,423 +23%
SOMRS
154
State of Michigan Retirement System
Michigan
$375K -$20.5K -1,900 -5%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$355K -$37.1K -3,439 -9%
CSS
156
Cubist Systematic Strategies
Connecticut
$337K -$1.19M -110,728 -78%
HC
157
Hourglass Capital
Texas
$332K +$274K +25,345 +469%
AFG
158
American Financial Group
Ohio
$324K – – –
TD Asset Management
159
TD Asset Management
Ontario, Canada
$324K +$5.4K +500 +2%
CG
160
Cutler Group
California
$319K -$730K -67,709 -70%
APF
161
Alaska Permanent Fund
Alaska
$318K +$318K +29,490 New
BCM
162
Bayesian Capital Management
New York
$315K +$216K +20,000 +217%
AIA
163
AIMZ Investment Advisors
California
$312K -$17.8K -1,650 -5%
SIP
164
Stoneridge Investment Partners
Pennsylvania
$309K +$32.4K +3,000 +12%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$302K -$21.5K -1,987 -7%
TPSF
166
Texas Permanent School Fund
Texas
$297K +$7.5K +695 +3%
URS
167
Utah Retirement Systems
Utah
$293K – – –
Nomura Asset Management
168
Nomura Asset Management
Japan
$291K +$31.3K +2,903 +12%
IRC
169
Investors Research Corp
Georgia
$286K -$2.7K -250 -0.9%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$281K +$12.7K +1,176 +5%
XK
171
Xact Kapitalforvaltning
Sweden
$279K – – –
PAM
172
Panagora Asset Management
Massachusetts
$276K +$113K +10,521 +70%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$274K -$2.35K -218 -0.9%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$273K +$161K +14,944 +145%
FC
175
FORA Capital
Florida
$271K +$271K +25,083 New
5 6
7
8 9