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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
1
Ameriprise
Minnesota
$81.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$101M
3
AP
3
Antipodes Partners
Australia
$43.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$110M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$9.31M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.4M
3
EC
3
Eminence Capital
New York
$482M
4
Canada Life
4
Canada Life
Manitoba, Canada
$277K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$950K -$77.3K -2,028 -8%
Nomura Asset Management
177
Nomura Asset Management
Japan
$918K -$2.17K -57 -0.2%
ProShare Advisors
178
ProShare Advisors
Maryland
$895K -$735K -19,278 -45%
BC
179
Brinker Capital
Pennsylvania
$893K -$140K -3,679 -14%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$874K – – –
Macquarie Group
181
Macquarie Group
Australia
$847K +$275K +7,200 +48%
EGM
182
Engineers Gate Manager
New York
$832K -$620K -16,260 -43%
MSA
183
Mason Street Advisors
Wisconsin
$825K +$1.53K +40 +0.2%
BCM
184
Brooktree Capital Management
Michigan
$806K +$806K +21,123 New
MWNA
185
Marshall Wace North America
New York
$786K -$729K -19,093 -48%
NB
186
Norinchukin Bank
Japan
$765K -$67.9K -1,781 -8%
AGM
187
Alpine Global Management
New York
$752K +$752K +19,712 New
II
188
Inspire Investing
Idaho
$735K +$130K +3,396 +21%
Two Sigma Investments
189
Two Sigma Investments
New York
$728K +$728K +19,082 New
AG
190
Aperio Group
California
$711K +$18.7K +491 +3%
DnB Asset Management
191
DnB Asset Management
Norway
$707K +$140K +3,666 +25%
II
192
IFM Investors
Australia
$702K -$37K -970 -5%
NICM
193
Neo Ivy Capital Management
New York
$685K +$685K +17,963 New
CWM
194
CIBC World Markets
New York
$684K +$25.4K +666 +4%
CGH
195
Crossmark Global Holdings
Texas
$658K +$346K +9,070 +111%
MAM
196
Meeder Asset Management
Ohio
$650K -$38.4K -1,006 -6%
FT
197
Fiduciary Trust
Massachusetts
$649K +$50.7K +1,328 +8%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$604K -$984K -25,785 -62%
NAM
199
Nissay Asset Management
Japan
$592K -$47.3K -1,242 -7%
AWA
200
Arkadios Wealth Advisors
Georgia
$583K +$583K +19,634 New
6 7
8
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