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Capri Holdings
CPRI

Overview Fund Activity

250 hedge funds and large institutions have $2.33B invested in Capri Holdings in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 52 closing their positions.

Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
47
Increased
68
Reduced
98
Closed
52
Calls
$80.4M
Puts
$158M
Net Calls
-$77.3M
Net Calls Change
+$24.5M

Top Buyers

1
SC
1
Samlyn Capital
New York
$26.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.6M
4
JCM
4
Junto Capital Management
New York
$19.1M
5
SM
5
Senvest Management
New York
$52M

Top Sellers

1
PCM
1
Polaris Capital Management
Massachusetts
$0
2
EC
2
Eminence Capital
New York
$134M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.46M
4
Invesco
4
Invesco
Georgia
$167M
5
BlackRock
5
BlackRock
New York
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$324M 17,996,440 -806,543 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 15,005,460 +105,264 +0.7%
Invesco
3
Invesco
Georgia
$167M 9,298,578 -966,205 -9%
EC
4
Eminence Capital
New York
$134M 7,427,626 -4,847,712 -39%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M 7,160,783 -390,383 -5%
AIM
6
ARGA Investment Management
Connecticut
$93.5M 5,191,732 +38,037 +0.7%
State Street
7
State Street
Massachusetts
$80.3M 4,460,212 -241,074 -5%
Primecap Management
8
Primecap Management
California
$61.4M 3,409,200 -172,200 -5%
Morgan Stanley
9
Morgan Stanley
New York
$61.3M 3,407,702 +22,276 +0.7%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$52.1M 2,894,451 +651,770 +29%
SM
11
Senvest Management
New York
$52M 2,890,544 +833,154 +40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.8M 2,598,607 -32,682 -1%
UBS Group
13
UBS Group
Switzerland
$42.2M 2,342,348 +608,706 +35%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$39.3M 2,184,069 -453,234 -17%
Norges Bank
15
Norges Bank
Norway
$33.9M 1,882,664 -104,040 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.6M 1,590,611 -290,364 -15%
Goldman Sachs
17
Goldman Sachs
New York
$26.7M 1,482,978 -73,553 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.7M 1,482,867 -19,305 -1%
SC
19
Samlyn Capital
New York
$26.4M 1,465,307 +1,465,307 New
Holocene Advisors
20
Holocene Advisors
New York
$26M 1,444,576 +1,444,576 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$25.6M 1,424,157 +1,424,157 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$20.6M 1,145,263 -542,042 -32%
Northern Trust
23
Northern Trust
Illinois
$20.2M 1,121,047 +138,333 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$19.5M 1,085,864 -41,560 -4%
JCM
25
Junto Capital Management
New York
$19.1M 1,059,193 +1,059,193 New
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