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Capri Holdings
CPRI

Overview Fund Activity

257 hedge funds and large institutions have $2.16B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
257
Holders Change
-37
Holders Change %
-12.59%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
57
Increased
74
Reduced
100
Closed
93
Calls
$80.2M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$294M
2
PCM
2
Polaris Capital Management
Massachusetts
$88.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.1M
2
State Street
2
State Street
Massachusetts
$73.5M
3
Invesco
3
Invesco
Georgia
$160M
4
EC
4
Eminence Capital
New York
$192M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
176
JBF Capital
Colorado
$180K +$7.83K +500 +5%
SCM
177
Shelton Capital Management
Colorado
$170K +$170K +10,861 New
QT
178
Quantamental Technologies
New York
$170K +$170K +10,869 New
ECM
179
ETrade Capital Management
Virginia
$161K +$161K +10,327 New
Aberdeen Group
180
Aberdeen Group
United Kingdom
$159K -$791K -50,631 -83%
CG
181
Cutler Group
California
$150K -$310K -19,932 -67%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$149K -$188K -12,005 -56%
FC
183
FORA Capital
Florida
$139K -$254K -16,220 -65%
C
184
Cerebellum
California
$126K +$126K +1,998 New
PIMJS
185
PKO Investment Management Joint-Stock
Poland
$125K – – –
CAN
186
Cetera Advisor Networks
California
$112K +$112K +7,188 New
NICM
187
Neo Ivy Capital Management
New York
$100K -$73.4K -4,688 -42%
Osaic Holdings
188
Osaic Holdings
Arizona
$84K -$27.7K -1,775 -25%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$78K – – –
LIA
190
LS Investment Advisors
Michigan
$75K -$58.8K -3,748 -44%
PAM
191
Panagora Asset Management
Massachusetts
$73K -$330K -20,983 -82%
US Bancorp
192
US Bancorp
Minnesota
$68K +$23.5K +1,495 +53%
TRCT
193
Tower Research Capital (TRC)
New York
$67K -$48.3K -3,119 -42%
FMT
194
First Mercantile Trust
Tennessee
$63K – – –
RIM
195
Rockbridge Investment Management
New York
$47K +$47K +3,000 New
VCM
196
Versant Capital Management
Arizona
$47K +$47K +3,035 New
S
197
SignatureFD
Georgia
$46K +$38.2K +2,431 +493%
Bessemer Group
198
Bessemer Group
New Jersey
$46K +$46K +2,978 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$45.2K -$352K -22,530 -89%
GC
200
Globeflex Capital
California
$45K – – –
6 7
8
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