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Capri Holdings
CPRI

Overview Fund Activity

490 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 194 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+36
Holders Change %
+7.93%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
149
Reduced
194
Closed
41
Calls
$204M
Puts
$171M
Net Calls
+$33.5M
Net Calls Change
+$4.43M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$628M
2
BlackRock
BlackRock
New York
$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$136M
2
SAM
Scopus Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$97.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
251
Calamos Advisors
Illinois
$1.35M +$1.35M +19,710 New
MOACM
252
Mutual of America Capital Management
New York
$1.32M +$754 +11 +0.1%
NB
253
Norinchukin Bank
Japan
$1.32M +$152K +2,218 +13%
B
254
BP
United Kingdom
$1.3M – – –
KAS
255
Kemnay Advisory Services
New York
$1.29M -$22.8K -332 -2%
CIM
256
Cambria Investment Management
California
$1.27M +$61.4K +896 +5%
CGH
257
Crossmark Global Holdings
Texas
$1.26M -$5.83K -85 -0.5%
HAM
258
Highstreet Asset Management
Ontario, Canada
$1.25M – – –
DTL
259
Dynamic Technology Lab
Singapore
$1.22M +$1.01M +14,762 +492%
PAMG
260
Patton Albertson Miller Group
Tennessee
$1.21M -$32.1K -570 -3%
ET
261
Equitable Trust
Tennessee
$1.2M +$161K +2,347 +16%
PP
262
Paloma Partners
Connecticut
$1.19M -$623K -9,085 -34%
VIA
263
Vident Investment Advisory
Georgia
$1.19M -$114K -1,660 -9%
GH
264
GAM Holding
Switzerland
$1.17M -$547K -7,978 -32%
SEIA
265
Signature Estate & Investment Advisors
California
$1.15M +$127K +1,852 +12%
BC
266
Brinker Capital
Pennsylvania
$1.15M -$101K -1,469 -8%
CS
267
Candriam SCA
Luxembourg
$1.14M +$39.1K +570 +4%
NAM
268
Nissay Asset Management
Japan
$1.12M +$16K +233 +1%
DnB Asset Management
269
DnB Asset Management
Norway
$1.12M -$43.4K -633 -4%
OI
270
Oakbrook Investments
Illinois
$1.11M +$315K +4,600 +40%
CSS
271
Cubist Systematic Strategies
Connecticut
$1.09M -$84.4K -1,231 -7%
CEP
272
Chicago Equity Partners
Illinois
$1.09M -$235K -3,430 -18%
Bessemer Group
273
Bessemer Group
New Jersey
$1.06M -$778K -11,347 -42%
TRCT
274
Tower Research Capital (TRC)
New York
$1.05M +$992K +14,473 +1,746%
SAM
275
Securian Asset Management
Minnesota
$1.04M -$4.18K -61 -0.4%
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