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Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $1.52B invested in Capri Holdings in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 85 closing their positions.

Holders
293
Holders Change
-54
Holders Change %
-15.56%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
36
Increased
124
Reduced
96
Closed
85
Calls
$62.2M
Puts
$109M
Net Calls
-$47.1M
Net Calls Change
+$124M

Top Buyers

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

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
AIM
2
Atlantic Investment Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
TAM
4
Todd Asset Management
Kentucky
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M 16,193,535 +466,755 +3%
EC
2
Eminence Capital
New York
$149M 13,806,593 +1,180,254 +9%
Invesco
3
Invesco
Georgia
$130M 12,063,176 +380,144 +3%
BlackRock
4
BlackRock
New York
$111M 10,252,075 -207,795 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75M 6,952,009 +771,037 +12%
State Street
6
State Street
Massachusetts
$74.7M 6,923,932 +46,704 +0.7%
AIM
7
ARGA Investment Management
Connecticut
$56.5M 5,232,233 +1,840,818 +54%
Citadel Advisors
8
Citadel Advisors
Florida
$41.4M 3,835,577 +2,598,886 +210%
Primecap Management
9
Primecap Management
California
$39.6M 3,669,400 -123,700 -3%
Morgan Stanley
10
Morgan Stanley
New York
$31.6M 2,929,425 -404,945 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.5M 2,639,762 +395,311 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.2M 2,521,151 +59,562 +2%
UBS Group
13
UBS Group
Switzerland
$23.8M 2,201,269 +475,431 +28%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$20.5M 1,823,730 -601,416 -25%
AllianceBernstein
15
AllianceBernstein
Tennessee
$20.5M 1,898,346 -629,293 -25%
ClearBridge Investments
16
ClearBridge Investments
New York
$20M 1,853,370 +676,273 +57%
Prudential Financial
17
Prudential Financial
New Jersey
$18.9M 1,755,172 -245,510 -12%
SM
18
Senvest Management
New York
$18.6M 1,724,320 -1,196,424 -41%
Northern Trust
19
Northern Trust
Illinois
$17.4M 1,609,135 -9,265 -0.6%
CI
20
Clal Insurance
Israel
$16M 1,484,000 +1,461,873 +6,607%
Goldman Sachs
21
Goldman Sachs
New York
$15.9M 1,475,737 +129,672 +10%
AP
22
Antipodes Partners
Australia
$15.4M 1,426,639 +276,572 +24%
Norges Bank
23
Norges Bank
Norway
$15.4M 1,424,519 +69,150 +5%
Bank of America
24
Bank of America
North Carolina
$12.9M 1,198,213 +530,792 +80%
Charles Schwab
25
Charles Schwab
California
$12.7M 1,180,578 +49,753 +4%
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