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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$378K +$25.4K +700 +7%
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
$374K +$71.8K +1,977 +24%
KRS
253
Kentucky Retirement Systems
Kentucky
$362K -$15.4K -425 -4%
WBC
254
Westpac Banking Corp
Australia
$353K -$4.44M -122,549 -93%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$352K -$10.9K -300 -3%
PCA
256
Peddock Capital Advisors
Massachusetts
$315K – – –
CCA
257
Catalyst Capital Advisors
New York
$308K +$308K +8,500 New
BCM
258
BlueCrest Capital Management
Jersey
$306K +$306K +8,439 New
VKH
259
Virtu KCG Holdings
New York
$294K -$1.39M -38,357 -83%
FAN
260
Financial Advisors Network
California
$285K +$13.8K +379 +5%
FRM
261
Fox Run Management
Connecticut
$283K -$735K -20,268 -72%
Fuller & Thaler Asset Management
262
Fuller & Thaler Asset Management
California
$283K – – –
BDF
263
Balasa Dinverno & Foltz
$264K +$264K +7,273 New
SM
264
Sciencast Management
New Jersey
$264K +$264K +7,281 New
OMCS
265
Old Mutual Customised Solutions
South Africa
$261K – – –
ACPU
266
Arrowgrass Capital Partners (US)
Delaware
$259K +$40.5K +1,116 +19%
LPL Financial
267
LPL Financial
California
$258K +$258K +7,119 New
GS
268
GAM Systematic
United Kingdom
$258K +$258K +7,123 New
PIMJS
269
PKO Investment Management Joint-Stock
Poland
$254K – – –
FAAS
270
First Allied Advisory Services
California
$251K +$12.5K +337 +5%
FHC
271
First Heartland Consultants
Missouri
$248K +$4.69K +129 +2%
FB
272
Fulton Bank
Pennsylvania
$242K +$242K +6,675 New
HIM
273
Hillsdale Investment Management
Ontario, Canada
$224K -$5.42K -150 -2%
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$223K -$19.9K -600 -8%
CI
275
Cigna Investments
Connecticut
$222K -$17.2K -475 -7%
9 10
11
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