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Capri Holdings
CPRI

Overview Fund Activity

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.

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

Top Buyers

1
EC
1
Eminence Capital
New York
$450M
2
AIM
2
ARGA Investment Management
Connecticut
$126M
3
Invesco
3
Invesco
Georgia
$393M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$111M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
Ameriprise
2
Ameriprise
Minnesota
$6.24M
3
Millennium Management
3
Millennium Management
New York
$8.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$519M 15,663,453 -9,631 -0.1%
EC
2
Eminence Capital
New York
$450M 13,573,157 +4,547,332 +50%
Invesco
3
Invesco
Georgia
$393M 11,840,118 +2,516,933 +27%
BlackRock
4
BlackRock
New York
$352M 10,601,758 +237,772 +2%
State Street
5
State Street
Massachusetts
$230M 6,947,059 +364,822 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$213M 6,426,953 -978,286 -13%
AIM
7
ARGA Investment Management
Connecticut
$126M 3,791,557 +3,683,565 +3,411%
Primecap Management
8
Primecap Management
California
$121M 3,651,450 +1,594,559 +78%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$111M 3,361,307 +1,974,385 +142%
Morgan Stanley
10
Morgan Stanley
New York
$96.3M 2,903,411 +2,093,641 +259%
SM
11
Senvest Management
New York
$88.6M 2,671,518 +955,618 +56%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$83.1M 2,504,896 -30,543 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$81M 2,441,461 +455,909 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$78.5M 2,369,839 +72,788 +3%
UBS Group
15
UBS Group
Switzerland
$75.9M 2,289,418 +434,617 +23%
AllianceBernstein
16
AllianceBernstein
Tennessee
$71.6M 2,158,532 -212,964 -9%
Prudential Financial
17
Prudential Financial
New Jersey
$70.3M 2,119,841 +1,560,315 +279%
FCM
18
Frontier Capital Management
Massachusetts
$63.1M 1,901,646 -420,941 -18%
Northern Trust
19
Northern Trust
Illinois
$61.5M 1,854,558 -219,317 -11%
Norges Bank
20
Norges Bank
Norway
$47.8M 1,440,570 -114,650 -7%
ClearBridge Investments
21
ClearBridge Investments
New York
$42.5M 1,281,927 +211,743 +20%
Charles Schwab
22
Charles Schwab
California
$36.4M 1,098,700 +55,732 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$35.1M 1,059,812 +20,530 +2%
Goldman Sachs
24
Goldman Sachs
New York
$34.5M 1,040,438 -85,670 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33M 996,661 -860,098 -46%
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