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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 %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M – – –
DP
252
DSAM Partners
United Kingdom
$1.12M -$5.41M -85,893 -83%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
NIPH
254
NN Investment Partners Holdings
Netherlands
$1.07M -$883K -14,026 -45%
IAM
255
Impax Asset Management
New Hampshire
$1.05M +$322K +5,111 +44%
GIA
256
Gargoyle Investment Advisor
New Jersey
$1.05M -$127K -2,013 -11%
QOP
257
Quinn Opportunity Partners
Virginia
$1.04M – – –
TI
258
Trexquant Investment
Connecticut
$1.02M -$691K -10,989 -40%
ASN
259
Advisory Services Network
Georgia
$1.01M +$257K +4,080 +34%
TCM
260
Timpani Capital Management
Wisconsin
$1M +$1M +15,883 New
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$988K -$26.1K -415 -3%
SAM
262
Securian Asset Management
Minnesota
$978K +$18.7K +297 +2%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$943K +$862K +13,694 +1,067%
HAM
264
Highstreet Asset Management
Ontario, Canada
$943K +$943K +14,988 New
NAM
265
Nissay Asset Management
Japan
$940K +$940K +14,928 New
CIM
266
Cambria Investment Management
California
$925K +$925K +14,697 New
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$913K – – –
TG
268
TCW Group
California
$911K +$32.1K +510 +4%
QC
269
Quadrature Capital
United Kingdom
$887K +$887K +14,096 New
NFA
270
Nuveen Fund Advisors
Illinois
$886K -$898K -14,268 -50%
JIP
271
Jaffetilchin Investment Partners
Florida
$886K +$886K +14,081 New
LCG
272
Lisanti Capital Growth
New York
$882K -$10.7K -170 -1%
DnB Asset Management
273
DnB Asset Management
Norway
$873K -$69.2K -1,100 -7%
JG
274
Jefferies Group
New York
$860K +$126K +2,003 +17%
VIA
275
Vident Investment Advisory
Georgia
$856K -$70K -1,112 -8%
9 10
11
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