CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
AQR Capital Management
Connecticut
$371M
3
DZ Bank
DZ Bank
Germany
$80.6M
4
American Century Companies
American Century Companies
Missouri
$84.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$239M
2
BlackRock
BlackRock
New York
$667M
3
TSW
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
Invesco
Georgia
$273M
5
AIM
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
226
Norinchukin Bank
Japan
$1.56M -$2.46M -39,151 -61%
EIM
227
ExxonMobil Investment Management
Texas
$1.52M -$221K -3,505 -13%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$1.52M +$1.01M +16,100 +202%
AG
229
Algert Global
California
$1.47M +$1.47M +23,402 New
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$1.43M -$36.9K -579 -3%
PAMG
231
Patton Albertson Miller Group
Tennessee
$1.43M +$380K +6,036 +36%
CSS
232
Cubist Systematic Strategies
Connecticut
$1.35M +$709K +11,262 +110%
MSA
233
Mason Street Advisors
Wisconsin
$1.33M +$8.56K +136 +0.6%
Federated Hermes
234
Federated Hermes
Pennsylvania
$1.33M -$585K -9,294 -31%
KAS
235
Kemnay Advisory Services
New York
$1.3M +$1.3M +20,614 New
CPIM
236
Columbia Partners Investment Management
Virginia
$1.3M +$1.3M +20,626 New
HCM
237
Highbridge Capital Management
New York
$1.29M +$169K +2,683 +15%
VF
238
Virtu Financial
New York
$1.28M +$1.28M +20,331 New
SCM
239
Stevens Capital Management
Pennsylvania
$1.28M +$1.28M +20,281 New
MSV
240
MN Services Vermogensbeheer
Netherlands
$1.27M -$115K -2,200 -8%
CS
241
Candriam SCA
Luxembourg
$1.27M -$12.4M -196,593 -91%
CGH
242
Crossmark Global Holdings
Texas
$1.24M -$367K -5,836 -23%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$1.24M +$337K +5,360 +38%
Nomura Asset Management
244
Nomura Asset Management
Japan
$1.21M +$3.78K +60 +0.3%
Twin Tree Management
245
Twin Tree Management
Texas
$1.2M -$89K -1,413 -7%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M -$309K -4,900 -20%
MOACM
247
Mutual of America Capital Management
New York
$1.17M +$37.5K +596 +3%
ISL
248
Ingalls & Snyder LLC
New York
$1.16M -$270K -4,285 -19%
CEP
249
Chicago Equity Partners
Illinois
$1.16M +$1.16M +18,365 New
SM
250
Sciencast Management
New Jersey
$1.13M +$1.13M +17,135 New
8 9
10
11 12