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Capri Holdings

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
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$263K +$144K +13,288 +120%
PP
177
Paloma Partners
Connecticut
$258K -$1.01M -93,553 -80%
KBC Group
178
KBC Group
Belgium
$254K +$101K +9,401 +66%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$247K
BCM
180
Brooktree Capital Management
Michigan
$244K +$16.5K +1,535 +7%
Macquarie Group
181
Macquarie Group
Australia
$240K
GC
182
Guggenheim Capital
Illinois
$233K -$77.9K -7,236 -25%
MSA
183
Mason Street Advisors
Wisconsin
$233K
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$232K +$232K +21,515 New
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$228K +$220K +20,418 +2,774%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K +$219K +20,275 New
ITFISA
187
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$216K +$216K +20,000 New
FT
188
Fiduciary Trust
Massachusetts
$202K +$17.9K +1,650 +10%
MAM
189
Meeder Asset Management
Ohio
$191K +$7.37K +684 +4%
CGH
190
Crossmark Global Holdings
Texas
$185K -$1.09K -101 -0.6%
ACM
191
AlphaCrest Capital Management
New York
$183K +$46.3K +4,300 +34%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$180K +$9.56K +887 +6%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$179K -$207K -19,150 -54%
ADL
194
Asset Dedication LLC
California
$177K +$163K +15,271 +1,205%
NAM
195
Nissay Asset Management
Japan
$171K +$2.99K +276 +2%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$168K -$6.15M -568,590 -97%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$163K -$129K -11,990 -44%
SAM
198
Securian Asset Management
Minnesota
$158K -$2.33K -216 -1%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$157K +$4.37K +403 +3%
ProShare Advisors
200
ProShare Advisors
Maryland
$145K -$108K -10,023 -43%