CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
Eminence Capital
New York
$390M
2
Ameriprise
Ameriprise
Minnesota
$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
Norges Bank
Norway
$71.2M
5
FCM
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMJS
201
PKO Investment Management Joint-Stock
Poland
$1.14M +$503K +11,000 +79%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$1.14M -$2.63M -57,405 -70%
Lazard Asset Management
203
Lazard Asset Management
New York
$1.12M -$9.38K -205 -0.8%
BC
204
Brinker Capital
Pennsylvania
$1.08M +$473K +10,341 +78%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$234K -5,120 -18%
SL
206
Signition LP
New York
$1.03M -$206K -4,500 -17%
FRM
207
Fox Run Management
Connecticut
$1M +$750K +16,396 +301%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$999K +$95.3K +2,083 +11%
MSA
209
Mason Street Advisors
Wisconsin
$996K +$27.1K +593 +3%
Nomura Holdings
210
Nomura Holdings
Japan
$989K +$989K +20,985 New
ZIM
211
ZPR Investment Management
Florida
$960K -$128K -2,805 -12%
CWM
212
CIBC World Markets
New York
$925K -$35K -764 -4%
JIR
213
James Investment Research
Ohio
$921K +$34.6K +757 +4%
GC
214
Guggenheim Capital
Illinois
$898K -$85.6K -1,871 -9%
CCM
215
Cadence Capital Management
Massachusetts
$840K -$8.61K -188 -1%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$796K +$796K +17,404 New
Walleye Capital
217
Walleye Capital
New York
$795K +$795K +17,373 New
DTL
218
Dynamic Technology Lab
Singapore
$768K +$768K +16,786 New
NAM
219
Nissay Asset Management
Japan
$744K +$25.3K +552 +4%
SC
220
SRB Corp
Massachusetts
$739K +$161K +3,510 +28%
OI
221
Oakbrook Investments
Illinois
$737K +$11.4K +250 +2%
GCP
222
GSA Capital Partners
United Kingdom
$732K +$732K +16,007 New
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$717K +$717K +15,663 New
SAM
224
Securian Asset Management
Minnesota
$707K +$17.9K +392 +3%
DnB Asset Management
225
DnB Asset Management
Norway
$703K -$42K -918 -6%
7 8
9
10 11