CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ED
351
Exane Derivatives
France
$244K 5,219 -1,166 -18%
TMAM
352
Tokio Marine Asset Management
Japan
$240K 5,135 -1,229 -19%
Victory Capital Management
353
Victory Capital Management
Texas
$237K 5,068 +1,694 +50%
CT
354
Chicago Trust
Illinois
$234K 5,000 – –
WAM
355
Weiss Asset Management
Massachusetts
$229K 4,886 +4,886 New
Creative Planning
356
Creative Planning
Kansas
$228K 4,877 -175 -3%
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$227K 4,854 +4,854 New
PCM
358
Prelude Capital Management
New York
$226K 4,820 -3,231 -40%
Verition Fund Management
359
Verition Fund Management
Connecticut
$225K 4,806 +4,806 New
Group One Trading
360
Group One Trading
Illinois
$225K 4,816 +4,816 New
DP
361
Dearborn Partners
Illinois
$224K 4,781 -1,365 -22%
WRM
362
Westport Resources Management
Connecticut
$221K 4,720 -11,940 -72%
DHFB
363
Dixon Hubard Feinour & Brown
Virginia
$218K 4,650 -900 -16%
SSB
364
Sandy Spring Bank
Maryland
$215K 4,590 -310 -6%
MSV
365
MN Services Vermogensbeheer
Netherlands
$215K 4,599 – –
PA
366
Profund Advisors
Maryland
$210K 4,482 -653 -13%
CF
367
CenterStar Fund
Illinois
– – – –
CICI
368
Capital Investment Counsel Inc
North Carolina
$208K 4,450 – –
VIA
369
Virtus Investment Advisers
Connecticut
$207K 4,420 +4,420 New
CONA
370
Capital One National Association
New York
$202K 4,308 -1,332 -24%
Fuller & Thaler Asset Management
371
Fuller & Thaler Asset Management
California
$201K 4,300 +1,700 +65%
FHC
372
First Heartland Consultants
Missouri
$201K 4,300 +4,300 New
IR
373
Invictus RG
Bermuda
$189K 4,034 -1,738 -30%
Macquarie Group
374
Macquarie Group
Australia
$187K 4,000 -4,720 -54%
PAM
375
PT Asset Management
Illinois
$178K 3,800 +2,600 +217%
13 14
15
16 17