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Capri Holdings

330 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-24
Holders Change %
-6.78%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
39
Increased
112
Reduced
136
Closed
61
Calls
$218M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
201
Aperio Group
California
$602K -$1.64M -49,552 -73%
MAM
202
Meeder Asset Management
Ohio
$598K -$140K -4,224 -19%
AIM
203
Achmea Investment Management
Netherlands
$580K +$580K +17,494 New
CWM
204
CIBC World Markets
New York
$572K -$297K -8,968 -34%
NAM
205
Nissay Asset Management
Japan
$556K +$20K +604 +4%
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
$530K -$59K -1,777 -10%
II
207
Inspire Investing
Idaho
$527K +$13.7K +414 +3%
FT
208
Fiduciary Trust
Massachusetts
$520K -$2.19K -66 -0.4%
SAM
209
Securian Asset Management
Minnesota
$510K +$3.62K +109 +0.7%
Bessemer Group
210
Bessemer Group
New Jersey
$508K +$99 +3 +0%
Lazard Asset Management
211
Lazard Asset Management
New York
$502K -$15.5K -468 -3%
BS
212
Bessemer Securities
New York
$502K
PIMJS
213
PKO Investment Management Joint-Stock
Poland
$497K
Macquarie Group
214
Macquarie Group
Australia
$497K +$229K +6,900 +85%
DnB Asset Management
215
DnB Asset Management
Norway
$493K +$13.6K +409 +3%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$481K +$105K +3,160 +28%
KBC Group
217
KBC Group
Belgium
$478K -$19.6K -592 -4%
WAM
218
World Asset Management
Michigan
$464K +$46.9K +1,412 +11%
C
219
Cerebellum
California
$459K +$122K +3,686 +36%
ACM
220
AlphaCrest Capital Management
New York
$458K -$568K -17,100 -55%
OI
221
Oakbrook Investments
Illinois
$454K -$58K -1,750 -11%
GIG
222
Goodnow Investment Group
Connecticut
$433K
PAM
223
Panagora Asset Management
Massachusetts
$418K -$7.12M -214,715 -94%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414K -$318K -9,600 -43%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$385K -$29.9K -900 -7%