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Capri Holdings
CPRI

Overview Fund Activity

347 hedge funds and large institutions have $5.38B invested in Capri Holdings in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+17
Holders Change %
+5.15%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
64
Increased
107
Reduced
126
Closed
37
Calls
$199M
Puts
$370M
Net Calls
-$171M
Net Calls Change
+$5.59M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$101M
3
AP
3
Antipodes Partners
Australia
$43.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$110M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$9.31M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.4M
3
EC
3
Eminence Capital
New York
$482M
4
Canada Life
4
Canada Life
Manitoba, Canada
$277K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
201
Clal Insurance
Israel
$580K +$580K +22,127 New
PAM
202
Panagora Asset Management
Massachusetts
$576K +$95.5K +2,503 +20%
PIMJS
203
PKO Investment Management Joint-Stock
Poland
$572K – – –
SAM
204
Securian Asset Management
Minnesota
$567K -$18.9K -495 -3%
PRC
205
Pearl River Capital
Michigan
$555K +$552K +14,465 +17,428%
CC
206
Cognios Capital
Kansas
$550K -$2.44M -63,931 -82%
SMFG
207
Sumitomo Mitsui Financial Group
Japan
$550K -$728K -19,391 -57%
C
208
Cerebellum
California
$548K +$19.7K +517 +4%
WAM
209
World Asset Management
Michigan
$546K +$13K +340 +2%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$544K +$544K +14,263 New
KBC Group
211
KBC Group
Belgium
$541K -$9.31K -244 -2%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$538K -$16.7K -438 -3%
JG
213
Jefferies Group
New York
$496K +$496K +13,004 New
GIG
214
Goodnow Investment Group
Connecticut
$492K -$6.11K -160 -1%
ACM
215
AlphaCrest Capital Management
New York
$485K -$42K -1,100 -8%
NIPH
216
NN Investment Partners Holdings
Netherlands
$475K -$828K -21,744 -64%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$470K +$44.6K +1,171 +10%
FMT
218
First Mercantile Trust
Tennessee
$452K +$103K +2,711 +30%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$443K – – –
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
$421K -$188K -4,925 -31%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$414K -$4.39M -115,067 -91%
HAM
222
Highstreet Asset Management
Ontario, Canada
$409K +$409K +10,718 New
CAM
223
Cubic Asset Management
Massachusetts
$397K – – –
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$394K -$412K -10,800 -51%
LIA
225
LS Investment Advisors
Michigan
$385K +$89.8K +2,351 +30%
7 8
9
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