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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$10M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
AJO LP
Pennsylvania
$53.9M
4
TCIM
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
376
Tudor Investment Corp
Connecticut
– -$1.32M -34,560 Closed
Calamos Advisors
377
Calamos Advisors
Illinois
– -$1.31M -34,241 Closed
UFF
378
USA Financial Formulas
Michigan
– -$1.05M -27,495 Closed
FCH
379
Freestone Capital Holdings
Washington
– -$932K -24,438 Closed
SIC
380
SFE Investment Counsel
California
– -$878K -23,050 Closed
Simplex Trading
381
Simplex Trading
Illinois
– -$803K -21,096 Closed
SFFS
382
Stonehage Fleming Financial Services
Jersey
– -$736K -19,300 Closed
MYLI
383
Meiji Yasuda Life Insurance
Japan
– -$690K -18,106 Closed
AL
384
Airain Ltd
Guernsey
– -$671K -17,597 Closed
TH
385
Timber Hill
Connecticut
– -$665K -17,457 Closed
AAM
386
Azzad Asset Management
Virginia
– -$539K -14,152 Closed
EGM
387
Engineers Gate Manager
New York
– -$534K -14,000 Closed
Brown Advisory
388
Brown Advisory
Maryland
– -$501K -13,139 Closed
MYAM
389
Meiji Yasuda Asset Management
Japan
– -$495K -12,976 Closed
LP
390
LMR Partners
United Kingdom
– -$485K -12,737 Closed
FL
391
Fort LP
Maryland
– -$452K -11,867 Closed
Axa
392
Axa
France
– -$416K -10,900 Closed
SFM
393
Soros Fund Management
New York
– -$389K -10,200 Closed
Janney Montgomery Scott
394
Janney Montgomery Scott
Pennsylvania
– -$361K -9,470 Closed
Nuveen Asset Management
395
Nuveen Asset Management
Illinois
– -$360K -9,454 Closed
GCA
396
Gideon Capital Advisors
New York
– -$338K -8,867 Closed
SEC
397
Seven Eight Capital
New York
– -$338K -8,867 Closed
MM
398
Midas Management
New York
– -$314K -8,250 Closed
PAM
399
Princeton Alpha Management
New Jersey
– -$302K -7,920 Closed
ACM
400
Americafirst Capital Management
California
– -$299K -7,840 Closed
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