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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
351
Next Financial Group
Texas
$1K -$10K -150 -91%
AssetMark Inc
352
AssetMark Inc
California
$1K -$1.07K -30 -52%
TWA
353
TCI Wealth Advisors
Arizona
$1K – – –
SFSIG
354
San Francisco Sentry Investment Group
California
$1K +$1K +35 New
SWA
355
Sutton Wealth Advisors
Florida
$363 – – –
Citadel Advisors
356
Citadel Advisors
Florida
– -$26.8M -703,091 Closed
SAM
357
Scopus Asset Management
New York
– -$18.1M -474,833 Closed
MME
358
Meag Munich Ergo
Germany
– -$11.6M -305,075 Closed
SC
359
Samlyn Capital
New York
– -$8.72M -228,921 Closed
Alyeska Investment Group
360
Alyeska Investment Group
Illinois
– -$8M -210,000 Closed
OCM
361
Olstein Capital Management
New York
– -$7.39M -193,787 Closed
Two Sigma Investments
362
Two Sigma Investments
New York
– -$6.96M -182,643 Closed
VIG
363
Vienna Insurance Group
Poland
– -$5.91M -155,000 Closed
Millennium Management
364
Millennium Management
New York
– -$5.77M -151,298 Closed
Los Angeles Capital Management
365
Los Angeles Capital Management
California
– -$3.72M -97,490 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
366
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.52M -92,300 Closed
FP
367
FDO Partners
Massachusetts
– -$3.38M -88,782 Closed
Lazard Asset Management
368
Lazard Asset Management
New York
– -$3.14M -82,478 Closed
OAM
369
Oxford Asset Management
United Kingdom
– -$2.83M -74,375 Closed
QC
370
Quadrature Capital
United Kingdom
– -$2.76M -72,335 Closed
QI
371
Quotient Investors
New York
– -$2.39M -62,700 Closed
CC
372
Cipher Capital
New York
– -$2.39M -62,697 Closed
AG
373
Algert Global
California
– -$1.79M -46,863 Closed
TCM
374
Twin Capital Management
Pennsylvania
– -$1.61M -42,320 Closed
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
– -$1.55M -40,786 Closed
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