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Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
351
Chicago Trust
Illinois
$315K – – –
MA
352
MANA Advisors
New York
$308K +$308K +4,897 New
LPL Financial
353
LPL Financial
California
$305K +$305K +4,853 New
N
354
Natixis
France
$296K -$2.76M -44,751 -90%
M&T Bank
355
M&T Bank
New York
$296K +$17.3K +275 +6%
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$268K +$268K +4,252 New
LP
357
LMR Partners
United Kingdom
$267K +$267K +4,245 New
SSB
358
Sandy Spring Bank
Maryland
$263K -$14.5K -230 -5%
GXMC
359
Global X Management Company
New York
$258K +$58.8K +934 +30%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$254K +$254K +4,039 New
William Blair & Company
361
William Blair & Company
Illinois
$253K +$253K +4,016 New
HC
362
Hourglass Capital
Texas
$252K +$252K +4,000 New
PA
363
Profund Advisors
Maryland
$249K +$249K +3,959 New
ZCA
364
Zeke Capital Advisors
Pennsylvania
$248K +$248K +3,935 New
AA
365
ALPS Advisors
Colorado
$248K +$248K +3,946 New
BOH
366
Bank of Hawaii
Hawaii
$246K +$246K +3,905 New
CC
367
ClearArc Capital
Ohio
$243K +$243K +3,861 New
VAM
368
Visionary Asset Management
Texas
$241K +$241K +3,832 New
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
$224K +$224K +3,560 New
Susquehanna International Group
370
Susquehanna International Group
Pennsylvania
$221K -$86.6K -1,373 -28%
AIP
371
Ameritas Investment Partners
Nebraska
$221K – – –
OC
372
Oppenheimer & Co
New York
$221K +$221K +3,503 New
CG
373
Caprock Group
Idaho
$219K +$219K +3,352 New
IA
374
IFP Advisors
Florida
$216K +$49.2K +781 +29%
GC
375
Guardian Capital
Ontario, Canada
$202K +$202K +3,212 New
13 14
15
16 17