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Capri Holdings
CPRI

Overview Fund Activity

490 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 194 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+36
Holders Change %
+7.93%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
149
Reduced
194
Closed
41
Calls
$204M
Puts
$171M
Net Calls
+$33.5M
Net Calls Change
+$4.43M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$628M
2
BlackRock
BlackRock
New York
$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$136M
2
SAM
Scopus Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$97.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
376
William Blair & Company
Illinois
$271K +$2.4K +35 +0.9%
VF
377
Virtu Financial
New York
$271K +$271K +3,948 New
ZCA
378
Zeke Capital Advisors
Pennsylvania
$270K – – –
CC
379
ClearArc Capital
Ohio
$263K -$1.65K -24 -0.6%
SM
380
Sciencast Management
New Jersey
$263K +$263K +4,600 New
GC
381
Globeflex Capital
California
$258K -$20.4K -297 -7%
CNBT
382
Canandaigua National Bank & Trust
New York
$258K -$10.3K -150 -4%
CANY
383
Caxton Associates (New York)
New York
$256K -$88.3K -1,287 -26%
MCM
384
McKinley Capital Management
Alaska
$254K -$1.17K -17 -0.5%
Commonwealth Equity Services
385
Commonwealth Equity Services
Massachusetts
$249K -$120K -1,747 -32%
IR
386
Invictus RG
Bermuda
$244K +$244K +3,564 New
JCM
387
Jacobi Capital Management
Pennsylvania
$240K +$20.3K +295 +9%
CI
388
Cigna Investments
Connecticut
$239K -$22.2K -400 -8%
ZDA
389
Zweig-DiMenna Associates
New York
$233K +$233K +3,400 New
PA
390
Profund Advisors
Maryland
$228K +$5.62K +82 +3%
IUHSA
391
Itau Unibanco Holding S.A.
Brazil
$220K -$264K -3,847 -55%
PTC
392
Petrus Trust Company
Texas
$214K +$214K +3,117 New
JIC
393
Johnson Investment Counsel
Ohio
$209K +$209K +3,061 New
SSB
394
Sandy Spring Bank
Maryland
$205K -$22.6K -330 -10%
MF
395
Magnetar Financial
Illinois
$204K +$204K +2,970 New
CPP
396
Crow Point Partners
Massachusetts
$203K +$203K +2,962 New
FGAM
397
Financial Gravity Asset Management
Texas
$203K +$203K +3,689 New
AIP
398
Ameritas Investment Partners
Nebraska
$192K – – –
C
399
Cerebellum
California
$169K +$169K +2,465 New
FMT
400
First Mercantile Trust
Tennessee
$164K +$87.5K +1,280 +114%
14 15
16
17 18