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Capri Holdings
CPRI

Overview Fund Activity

256 hedge funds and large institutions have $2.16B invested in Capri Holdings in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
256
Holders Change
-37
Holders Change %
-12.63%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
57
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 %
BlackRock
1
BlackRock
New York
$294M 18,802,983 +8,550,908 +83%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M 14,900,196 -1,293,339 -8%
EC
3
Eminence Capital
New York
$192M 12,275,338 -1,531,255 -11%
Invesco
4
Invesco
Georgia
$160M 10,264,783 -1,798,393 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M 7,551,166 +599,157 +9%
PCM
6
Polaris Capital Management
Massachusetts
$88.7M 5,675,800 +5,675,800 New
AIM
7
ARGA Investment Management
Connecticut
$80.6M 5,153,695 -78,538 -2%
State Street
8
State Street
Massachusetts
$73.5M 4,701,286 -2,222,646 -32%
Primecap Management
9
Primecap Management
California
$56M 3,581,400 -88,000 -2%
Morgan Stanley
10
Morgan Stanley
New York
$52.9M 3,385,426 +456,001 +16%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$41.2M 2,637,303 +2,018,267 +326%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.1M 2,631,289 -8,473 -0.3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$35.1M 2,242,681 +418,951 +23%
SM
14
Senvest Management
New York
$32.2M 2,057,390 +333,070 +19%
Norges Bank
15
Norges Bank
Norway
$31.1M 1,986,704 +562,185 +39%
AllianceBernstein
16
AllianceBernstein
Tennessee
$30.1M 1,926,725 +28,379 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.4M 1,880,975 -640,176 -25%
UBS Group
18
UBS Group
Switzerland
$27.1M 1,733,642 -467,627 -21%
AQR Capital Management
19
AQR Capital Management
Connecticut
$25.9M 1,687,305 +1,581,103 +1,489%
Goldman Sachs
20
Goldman Sachs
New York
$24.3M 1,556,531 +80,794 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.5M 1,502,172 +491,307 +49%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.6M 1,127,424 +911,240 +422%
Legal & General Group
23
Legal & General Group
United Kingdom
$16.1M 1,029,099 -53,598 -5%
Northern Trust
24
Northern Trust
Illinois
$15.4M 982,714 -626,421 -39%
Ameriprise
25
Ameriprise
Minnesota
$15M 962,414 +672,257 +232%
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