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Capri Holdings
CPRI

Overview Fund Activity

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

Top Buyers

1
Invesco
1
Invesco
Georgia
$211M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$77.8M
4
Primecap Management
4
Primecap Management
California
$59.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$392M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
AL
5
AJO LP
Pennsylvania
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
276
Thrivent Financial for Lutherans
Minnesota
$248K 6,551 +115 +2%
KRS
277
Kentucky Retirement Systems
Kentucky
$248K 6,535 +176 +3%
ACA
278
Atlas Capital Advisors
Wyoming
$246K 6,484 +5,430 +515%
QT
279
Quantamental Technologies
New York
$227K 5,999 +5,999 New
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$216K 5,695 +683 +14%
HF
281
HRT Financial
New York
$216K 5,704 +5,704 New
FRM
282
Fox Run Management
Connecticut
$207K 5,454 +238 +5%
ISL
283
Ingalls & Snyder LLC
New York
$203K 5,345 -495 -8%
PI
284
PEAK6 Investments
Illinois
$193K 5,079 +5,079 New
MC
285
Machina Capital
France
$154K 4,050 +4,050 New
US Bancorp
286
US Bancorp
Minnesota
$153K 4,024 -3,206 -44%
MERSOM
287
Municipal Employees' Retirement System of Michigan
Michigan
$149K 3,920 +3,920 New
FGC
288
Financial Gravity Companies
Texas
$144K 3,393 +3,393 New
GC
289
Globeflex Capital
California
$143K 3,764 – –
SP
290
Symmetry Partners
Connecticut
$126K 3,332 +3,332 New
PCA
291
Peddock Capital Advisors
Massachusetts
$119K 3,149 -5,653 -64%
SSB
292
Sandy Spring Bank
Maryland
$117K 3,084 +95 +3%
TRCT
293
Tower Research Capital (TRC)
New York
$116K 3,064 -12,238 -80%
IUHSA
294
Itau Unibanco Holding S.A.
Brazil
$108K 2,915 -288 -9%
AIP
295
Ameritas Investment Partners
Nebraska
$106K 2,807 – –
FL
296
Fort LP
Maryland
$102K 2,687 +911 +51%
AAM
297
Advisors Asset Management
Colorado
$96K 2,520 +2,520 New
Victory Capital Management
298
Victory Capital Management
Texas
$83K 2,202 -14 -0.6%
PA
299
Parallel Advisors
California
$74K 1,976 -125 -6%
DCM
300
Dupont Capital Management
Delaware
$66K 1,746 -67,674 -97%
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