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Capri Holdings
CPRI

Overview Fund Activity

454 hedge funds and large institutions have $8.62B invested in Capri Holdings in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
10.41%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
64
Increased
163
Reduced
175
Closed
56
Calls
$197M
Puts
$168M
Net Calls
+$29.1M
Net Calls Change
-$5.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$260M
2
Millennium Management
2
Millennium Management
New York
$177M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$107M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$117M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.7M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.74M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.5M
3
Norges Bank
3
Norges Bank
Norway
$59.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
226
ZPR Investment Management
Florida
$1.62M +$123K +1,845 +8%
MSV
227
MN Services Vermogensbeheer
Netherlands
$1.61M – – –
OAM
228
Oxford Asset Management
United Kingdom
$1.57M +$1.57M +23,388 New
EF
229
Empowered Funds
Pennsylvania
$1.54M +$1.54M +23,030 New
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$1.53M +$162K +2,425 +12%
NIMI
231
Natixis Investment Managers International
France
$1.5M +$1.5M +22,447 New
PAMG
232
Patton Albertson Miller Group
Tennessee
$1.47M -$86.1K -1,292 -6%
IAM
233
Integre Asset Management
New York
$1.44M +$170K +2,556 +13%
Twin Tree Management
234
Twin Tree Management
Texas
$1.43M +$1.43M +21,440 +24,644%
Nomura Asset Management
235
Nomura Asset Management
Japan
$1.43M +$3.33K +50 +0.2%
MSA
236
Mason Street Advisors
Wisconsin
$1.4M -$10.3K -154 -0.7%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.38M +$113K +1,700 +9%
Federated Hermes
238
Federated Hermes
Pennsylvania
$1.34M -$95.4K -1,433 -7%
CEP
239
Chicago Equity Partners
Illinois
$1.29M -$808K -12,140 -39%
MOACM
240
Mutual of America Capital Management
New York
$1.29M -$10.8K -162 -0.8%
KAS
241
Kemnay Advisory Services
New York
$1.28M -$85.4K -1,282 -6%
VIA
242
Vident Investment Advisory
Georgia
$1.27M -$12.1K -181 -0.9%
B
243
BP
United Kingdom
$1.27M +$1.27M +19,000 New
CGH
244
Crossmark Global Holdings
Texas
$1.23M -$9.32K -140 -0.8%
BC
245
Brinker Capital
Pennsylvania
$1.22M +$434K +6,516 +55%
HAM
246
Highstreet Asset Management
Ontario, Canada
$1.21M +$153K +2,294 +14%
CIM
247
Cambria Investment Management
California
$1.17M +$167K +2,513 +17%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
ASN
249
Advisory Services Network
Georgia
$1.15M +$234K +3,420 +25%
CSS
250
Cubist Systematic Strategies
Connecticut
$1.14M +$404K +6,061 +55%
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