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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 %
Comerica Bank
176
Comerica Bank
Texas
$1.12M +$65.6K +1,792 +6%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$1.11M +$252K +7,254 +29%
VRS
178
Virginia Retirement Systems
Virginia
$1.1M – – –
AB
179
Amalgamated Bank
New York
$1.1M +$4.58K +132 +0.4%
ACM
180
AlphaCrest Capital Management
New York
$1.07M +$1.07M +30,900 New
AFG
181
American Financial Group
Ohio
$1.04M +$1.04M +30,000 New
TPSF
182
Texas Permanent School Fund
Texas
$1.01M -$20.3K -584 -2%
CC
183
Cypress Capital
Tennessee
$1M -$136K -3,918 -12%
ASRS
184
Arizona State Retirement System
Arizona
$996K -$20.8K -600 -2%
MOACM
185
Mutual of America Capital Management
New York
$989K +$989K +28,521 New
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$961K +$594K +17,123 +162%
TAM
187
Tiverton Asset Management
Delaware
$953K +$953K +27,465 New
IRC
188
Investors Research Corp
Georgia
$942K -$15.6K -450 -2%
CBOA
189
Commonwealth Bank of Australia
Australia
$934K -$309K -8,929 -25%
URS
190
Utah Retirement Systems
Utah
$930K +$12.9K +371 +1%
SIP
191
Stoneridge Investment Partners
Pennsylvania
$923K -$151K -4,364 -14%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$911K +$153K +4,422 +20%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$911K +$38.4K +1,108 +4%
CWM
194
CIBC World Markets
New York
$910K +$209K +6,020 +30%
XK
195
Xact Kapitalforvaltning
Sweden
$898K -$321K -9,258 -26%
PCM
196
Prelude Capital Management
New York
$893K +$893K +25,742 New
QSS
197
Quantitative Systematic Strategies
Florida
$884K +$375K +10,808 +74%
MSV
198
MN Services Vermogensbeheer
Netherlands
$878K – – –
GC
199
Guggenheim Capital
Illinois
$864K +$183K +5,293 +27%
Nomura Asset Management
200
Nomura Asset Management
Japan
$840K -$119K -3,444 -12%
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