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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 %
BC
176
Brinker Capital
Pennsylvania
$899K +$182K +5,494 +25%
URS
177
Utah Retirement Systems
Utah
$896K +$6.63K +200 +0.7%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$893K -$397K -11,981 -31%
GHCM
179
Glen Harbor Capital Management
California
$888K -$1.06M -31,936 -54%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$887K +$16.1K +486 +2%
IRC
181
Investors Research Corp
Georgia
$886K -$14.9K -450 -2%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$875K -$24.2M -730,700 -97%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$871K -$193K -5,829 -18%
XK
184
Xact Kapitalforvaltning
Sweden
$859K – – –
GC
185
Guggenheim Capital
Illinois
$859K +$32.3K +975 +4%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$851K -$20.1K -605 -2%
GH
187
GAM Holding
Switzerland
$802K -$585K -17,642 -42%
Nomura Asset Management
188
Nomura Asset Management
Japan
$800K -$3.28K -99 -0.4%
SIP
189
Stoneridge Investment Partners
Pennsylvania
$787K -$96.2K -2,900 -11%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$760K – – –
SM
191
Sciencast Management
New Jersey
$727K +$727K +24,383 New
NB
192
Norinchukin Bank
Japan
$724K +$18.7K +565 +3%
CG
193
Cutler Group
California
$722K -$472K -14,256 -40%
SC
194
Samlyn Capital
New York
$722K +$205K +6,165 +40%
MSA
195
Mason Street Advisors
Wisconsin
$716K +$2.26K +68 +0.3%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$701K +$184K +5,540 +36%
WG
197
Winton Group
United Kingdom
$660K +$660K +19,898 New
S
198
Seeyond
France
$658K +$410K +12,345 +165%
II
199
IFM Investors
Australia
$642K +$360K +10,863 +128%
ZIM
200
ZPR Investment Management
Florida
$639K -$41K -1,235 -6%
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