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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $4.57B invested in Capri Holdings in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-27
Holders Change %
-7.09%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.11%
New
53
Increased
126
Reduced
132
Closed
73
Calls
$168M
Puts
$255M
Net Calls
-$87.2M
Net Calls Change
-$283M

Top Buyers

1
Invesco
1
Invesco
Georgia
$323M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$87.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$80.5M
4
Millennium Management
4
Millennium Management
New York
$56M
5
UBS Group
5
UBS Group
Switzerland
$64.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$112M
2
APG Asset Management
2
APG Asset Management
Netherlands
$1.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.49M
4
JGC
4
J. Goldman & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMT
201
CMT Capital Markets Trading
Germany
$798K +$484K +13,950 +154%
ED
202
Exane Derivatives
France
$796K +$490K +14,134 +160%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$795K – – –
SL
204
Signition LP
New York
$781K -$694 -20 -0.1%
MAM
205
Meeder Asset Management
Ohio
$773K -$272K -7,840 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$766K -$412K -11,882 -35%
SMFG
207
Sumitomo Mitsui Financial Group
Japan
$752K +$752K +22,124 New
BC
208
Brinker Capital
Pennsylvania
$749K -$71.1K -2,052 -9%
MSA
209
Mason Street Advisors
Wisconsin
$747K -$8.57K -247 -1%
NB
210
Norinchukin Bank
Japan
$738K -$267K -7,692 -27%
ZIM
211
ZPR Investment Management
Florida
$711K -$17K -491 -2%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$683K +$239K +6,900 +54%
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
$615K +$417K +12,021 +210%
Man Group
214
Man Group
United Kingdom
$580K -$1.49M -42,817 -72%
NAM
215
Nissay Asset Management
Japan
$561K -$3.19K -92 -0.6%
FRM
216
Fox Run Management
Connecticut
$554K -$203K -5,867 -27%
FT
217
Fiduciary Trust
Massachusetts
$546K +$126K +3,635 +30%
Lazard Asset Management
218
Lazard Asset Management
New York
$541K -$310K -8,949 -36%
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$541K +$416K +12,000 +333%
SC
220
Samlyn Capital
New York
$541K +$541K +15,585 New
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$539K -$12.2M -351,600 -96%
OI
222
Oakbrook Investments
Illinois
$536K -$22.9K -660 -4%
II
223
Inspire Investing
Idaho
$536K +$147K +4,232 +38%
Bessemer Group
224
Bessemer Group
New Jersey
$531K +$531K +15,336 New
SAM
225
Securian Asset Management
Minnesota
$529K -$6.93K -200 -1%
7 8
9
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