CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
Invesco
Georgia
+$113M
2
CCI
Columbus Circle Investors
+$86.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$77.5M
4
AL
AJO LP
Pennsylvania
+$73.9M
5
NI
Numeric Investors
Massachusetts
+$68.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$157M
2
GC
Greenlight Capital
New York
-$127M
3
Franklin Resources
Franklin Resources
California
-$84.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$78.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
Trexquant Investment
Connecticut
$1.13M +$1.13M +19,800 New
KWILP
252
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.11M – – –
MC
253
Maverick Capital
Texas
$1.11M +$1.11M +19,470 New
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$1.11M +$257K +4,518 +30%
JIP
255
Jaffetilchin Investment Partners
Florida
$1.09M +$1.09M +19,164 New
MYLI
256
Meiji Yasuda Life Insurance
Japan
$1.08M -$28.5K -500 -3%
AIA
257
Avalon Investment & Advisory
Texas
$1.05M +$1.05M +18,464 New
Bessemer Group
258
Bessemer Group
New Jersey
$1.03M +$1.03M +18,043 New
SAM
259
Securian Asset Management
Minnesota
$987K -$24.9K -437 -2%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$977K -$9.11K -160 -0.9%
WAM
261
World Asset Management
Michigan
$971K -$149K -2,619 -13%
Stifel Financial
262
Stifel Financial
Missouri
$962K +$139K +2,446 +17%
HCM
263
Herndon Capital Management
Georgia
$952K – – –
LAM
264
Lingohr Asset Management
Germany
$952K +$210K +3,700 +28%
FT
265
Fiduciary Trust
Massachusetts
$952K +$952K +16,703 New
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$947K -$185K -3,246 -16%
KRS
267
Kentucky Retirement Systems
Kentucky
$939K +$143K +2,506 +18%
SAM
268
Symphony Asset Management
California
$937K +$937K +16,454 New
EVM
269
Eaton Vance Management
Massachusetts
$933K -$56.3M -989,771 -98%
AMI
270
Amica Mutual Insurance
Rhode Island
$932K – – –
Group One Trading
271
Group One Trading
Illinois
$901K -$1.43M -25,044 -61%
QAM
272
Quantres Asset Management
Cayman Islands
$900K +$900K +15,800 New
EMG
273
Ellington Management Group
Connecticut
$877K +$877K +15,400 New
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$852K – – –
AL
275
Airain Ltd
Guernsey
$846K +$846K +14,857 New
9 10
11
12 13