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Capri Holdings
CPRI

Overview Fund Activity

450 hedge funds and large institutions have $7.74B invested in Capri Holdings in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-5
Holders Change %
-1.1%
% of All Funds
10.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
59
Increased
162
Reduced
163
Closed
58
Calls
$162M
Puts
$128M
Net Calls
+$34.6M
Net Calls Change
-$954K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$215M
2
AQR Capital Management
AQR Capital Management
Connecticut
$422M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$124M
4
Citadel Advisors
Citadel Advisors
Florida
$89.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.2M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$12.5M
2
Invesco
Invesco
Georgia
$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.5M
5
AP
Antipodes Partners
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$971K +$41.6K +670 +4%
QOP
252
Quinn Opportunity Partners
Virginia
$962K -$62.1K -1,000 -6%
PI
253
PineBridge Investments
New York
$961K +$332K +5,350 +53%
SAM
254
Securian Asset Management
Minnesota
$958K -$6.21K -100 -0.6%
NAM
255
Nissay Asset Management
Japan
$952K +$25.6K +413 +3%
AIL
256
AGF Investments LLC
Ontario, Canada
$945K +$907K +14,583 +2,418%
JIP
257
Jaffetilchin Investment Partners
Florida
$942K +$68K +1,096 +8%
CIM
258
Cambria Investment Management
California
$937K +$24.2K +390 +3%
DnB Asset Management
259
DnB Asset Management
Norway
$930K +$68.3K +1,100 +8%
Jacobs Levy Equity Management
260
Jacobs Levy Equity Management
New Jersey
$927K -$1.38M -22,270 -60%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$900K – – –
NB
262
Norinchukin Bank
Japan
$865K -$677K -10,913 -44%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K +$310 +5 +0%
ASN
264
Advisory Services Network
Georgia
$835K -$160K -2,570 -16%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$818K +$185K +2,987 +29%
NFA
266
Nuveen Fund Advisors
Illinois
$817K -$57.6K -927 -7%
B
267
Barings
North Carolina
$813K – – –
Assenagon Asset Management
268
Assenagon Asset Management
Luxembourg
$800K -$693K -11,176 -46%
BDF
269
Balasa Dinverno & Foltz
$767K +$36.5K +587 +5%
SEIA
270
Signature Estate & Investment Advisors
California
$765K +$765K +12,330 New
MML Investors Services
271
MML Investors Services
Massachusetts
$762K +$270K +4,351 +55%
CCIA
272
Campbell & Co Investment Adviser
Maryland
$744K +$744K +11,984 New
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$739K +$240K +3,865 +48%
BC
274
Brinker Capital
Pennsylvania
$730K -$75.3K -1,213 -9%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$724K -$101K -1,620 -12%
9 10
11
12 13