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Capri Holdings
CPRI

Overview Fund Activity

294 hedge funds and large institutions have $1.52B invested in Capri Holdings in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-53
Holders Change %
-15.27%
% of All Funds
6.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
124
Reduced
96
Closed
85
Calls
$62.2M
Puts
$109M
Net Calls
-$47.1M
Net Calls Change
+$124M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$41.4M
2
AIM
ARGA Investment Management
Connecticut
$56.5M
3
CI
Clal Insurance
Israel
$16M
4
EC
Eminence Capital
New York
$149M
5
JG
Jefferies Group
New York
$9.5M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
AIM
Atlantic Investment Management
New York
$0
3
BTP
Bloom Tree Partners
New York
$0
4
TAM
Todd Asset Management
Kentucky
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
201
IFM Investors
Australia
$143K -$63.7K -5,674 -31%
CC
202
Cognios Capital
Kansas
$143K -$12.4K -1,150 -8%
GIG
203
Goodnow Investment Group
Connecticut
$143K +$4.1K +380 +3%
NB
204
Norinchukin Bank
Japan
$137K -$79.6K -7,372 -37%
HCMT
205
Highland Capital Management (Tennessee)
Tennessee
$132K -$265K -24,519 -67%
NIPH
206
NN Investment Partners Holdings
Netherlands
$132K -$1.99K -185 -1%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$130K -$2.11K -197 -2%
ALAM
208
Asahi Life Asset Management
Japan
$125K +$125K +11,630 New
WAM
209
World Asset Management
Michigan
$124K -$29.9K -2,782 -19%
CWM
210
CIBC World Markets
New York
$120K -$73.9K -6,831 -38%
NICM
211
Neo Ivy Capital Management
New York
$119K -$74K -6,888 -38%
JC
212
JBF Capital
Colorado
$119K +$48.7K +4,500 +69%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$119K +$51.2K +4,749 +76%
UH
214
Unigestion Holding
Switzerland
$119K +$119K +11,061 New
KRS
215
Kentucky Retirement Systems
Kentucky
$112K +$27.6K +2,555 +33%
CAM
216
Cubic Asset Management
Massachusetts
$108K -$4.32K -400 -4%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$103K -$22.8K -2,100 -18%
SIM
218
Sentry Investment Management
Wisconsin
$102K +$102K +9,412 New
AWA
219
Arkadios Wealth Advisors
Georgia
$96.9K -$115K -10,657 -54%
BCV
220
Banque Cantonale Vaudoise
Switzerland
$93K – – –
LIA
221
LS Investment Advisors
Michigan
$92K -$16.8K -1,554 -15%
PIMJS
222
PKO Investment Management Joint-Stock
Poland
$86.3K -$75.5K -7,000 -47%
CLOS
223
Compagnie Lombard Odier SCmA
Switzerland
$80K +$21.6K +2,000 +37%
TRCT
224
Tower Research Capital (TRC)
New York
$80K +$53.2K +4,952 +198%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$78K – – –
7 8
9
10 11