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Capri Holdings
CPRI

Overview Fund Activity

257 hedge funds and large institutions have $2.16B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
257
Holders Change
-36
Holders Change %
-12.29%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
58
Increased
74
Reduced
100
Closed
93
Calls
$80.2M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$294M
2
PCM
2
Polaris Capital Management
Massachusetts
$88.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.1M
2
State Street
2
State Street
Massachusetts
$73.5M
3
Invesco
3
Invesco
Georgia
$160M
4
EC
4
Eminence Capital
New York
$192M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$32K 5,851 – –
CFGS
202
Concourse Financial Group Securities
Alabama
$23K 1,475 -8 -0.5%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$21K 1,356 -730 -35%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$18K 1,178 -19,976 -94%
AF
205
Allworth Financial
California
$18K 1,178 +1,178 New
LC
206
Lindbrook Capital
California
$16K 1,044 +423 +68%
MS
207
Mizuho Securities
Japan
$16K 1,500 +1,500 New
TPCW
208
TD Private Client Wealth
New York
$15.5K 990 +100 +11%
SWA
209
Sutton Wealth Advisors
Florida
$15.2K 971 +971 New
NIM
210
NuWave Investment Management
New Jersey
$14K 885 +885 New
LFG
211
Larson Financial Group
Missouri
$14K 908 +906 +45,300%
QCG
212
Quadrant Capital Group
Ohio
$13K 849 -2,294 -73%
RA
213
Rational Advisors
New York
$12K 756 +756 New
GAM
214
Gemmer Asset Management
California
$11K 676 +676 New
AWA
215
Arkadios Wealth Advisors
Georgia
$8.23K 525 -8,452 -94%
OPS
216
Orion Portfolio Solutions
Nebraska
$8K 515 -329 -39%
PA
217
Parallel Advisors
California
$8K 563 +138 +32%
VFA
218
Valeo Financial Advisors
Indiana
$8K 500 +250 +100%
ZB
219
Zions Bancorporation
Utah
$6K 382 +349 +1,058%
PWMG
220
Prestige Wealth Management Group
New Jersey
$5K 325 – –
JCM
221
Jacobi Capital Management
Pennsylvania
$5K 300 – –
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 297 +150 +102%
EI
223
Ellevest Inc
New York
$5K 288 +203 +239%
BFIM
224
Beese Fulmer Investment Management
Ohio
$5K 300 +300 New
JG
225
Jefferies Group
New York
$4.38K 280,075 -600,505 -68%
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9
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