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Capri Holdings

363 hedge funds and large institutions have $4.58B invested in Capri Holdings in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 181 closing their positions.

Holders
363
Holders Change
-127
Holders Change %
-25.92%
% of All Funds
8.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
57
Increased
125
Reduced
145
Closed
181
Calls
$164M
Puts
$124M
Net Calls
+$40.3M
Net Calls Change
+$6.79M
Name Market Value Shares Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$367K 9,670 -1,140 -11%
HS
252
HighVista Strategies
Massachusetts
$360K 9,500 +3,700 +64%
SIM
253
Sentry Investment Management
Wisconsin
$352K 9,290 -243 -3%
Verition Fund Management
254
Verition Fund Management
Connecticut
$351K 9,247 -30,953 -77%
NMC
255
Nine Masts Capital
Hong Kong
$341K 9,000 +3,500 +64%
CGH
256
Crossmark Global Holdings
Texas
$337K 8,881 -9,550 -52%
II
257
IFM Investors
Australia
$337K 8,891 +301 +4%
MA
258
Mutual Advisors
Nebraska
$332K 8,768 +1,100 +14%
AssetMark Inc
259
AssetMark Inc
California
$327K 8,628 +261 +3%
MWNA
260
Marshall Wace North America
New York
$323K 8,515 -25,397 -75%
ACM
261
AlphaCrest Capital Management
New York
$317K 8,355 +8,355 New
PIA
262
Piedmont Investment Advisors
North Carolina
$312K 8,233 -34,971 -81%
FAAS
263
First Allied Advisory Services
California
$311K 8,194 -6,128 -43%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K 8,196 -4,058 -33%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$308K 8,134 -4,124 -34%
II
266
Inspire Investing
Idaho
$302K 7,954 +3,210 +68%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$300K 7,900 -800 -9%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$298K 7,867 -5,200 -40%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$292K 7,692 +700 +10%
OTC
270
Opera Trading Capital
France
$284K 7,500
GIA
271
Gargoyle Investment Advisor
New Jersey
$276K 7,270 +7,270 New
WAM
272
Wolverine Asset Management
Illinois
$273K 7,206 +7,206 New
QSS
273
Quantitative Systematic Strategies
Florida
$270K 7,111 +7,111 New
UA
274
Unison Advisors
District of Columbia
$268K 7,057
C
275
Cerebellum
California
$258K 6,800 +4,335 +176%