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Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
Eminence Capital
New York
$390M
2
Ameriprise
Ameriprise
Minnesota
$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
Norges Bank
Norway
$71.2M
5
FCM
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M +$114K +2,500 +8%
Simplex Trading
177
Simplex Trading
Illinois
$1.55M -$952K -20,807 -38%
ERSOT
178
Employees Retirement System of Texas
Texas
$1.53M – – –
AIA
179
AIMZ Investment Advisors
California
$1.52M +$1.52M +33,313 New
CC
180
Cypress Capital
Tennessee
$1.5M -$41.8K -914 -3%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$1.5M -$74.4K -1,628 -5%
VRS
182
Virginia Retirement Systems
Virginia
$1.46M – – –
AB
183
Amalgamated Bank
New York
$1.45M +$22.1K +483 +2%
Comerica Bank
184
Comerica Bank
Texas
$1.44M +$7.43K +149 +0.5%
NIPH
185
NN Investment Partners Holdings
Netherlands
$1.43M -$438K -9,579 -23%
SIP
186
Stoneridge Investment Partners
Pennsylvania
$1.42M +$1.42M +30,987 New
MAM
187
Meeder Asset Management
Ohio
$1.38M -$559K -12,208 -29%
Macquarie Group
188
Macquarie Group
Australia
$1.36M +$1.36M +29,730 New
TPSF
189
Texas Permanent School Fund
Texas
$1.36M -$24K -525 -2%
ASRS
190
Arizona State Retirement System
Arizona
$1.34M -$71.4K -1,561 -5%
NB
191
Norinchukin Bank
Japan
$1.33M +$66.2K +1,447 +5%
EDRH
192
Edmond de Rothschild Holding
Switzerland
$1.31M +$1.31M +28,660 New
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.27M +$175K +3,833 +16%
IRC
194
Investors Research Corp
Georgia
$1.26M -$11.4K -250 -0.9%
AC
195
Allstate Corporation
Illinois
$1.24M -$2.79K -61 -0.2%
URS
196
Utah Retirement Systems
Utah
$1.21M +$15.9K +348 +1%
RIM
197
Redpoint Investment Management
Australia
$1.2M – – –
Stifel Financial
198
Stifel Financial
Missouri
$1.19M +$1.19M +25,895 New
MSV
199
MN Services Vermogensbeheer
Netherlands
$1.16M – – –
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$17.2K -375 -1%
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8
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