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Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
Eminence Capital
New York
$390M
2
Ameriprise
Ameriprise
Minnesota
$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
Norges Bank
Norway
$71.2M
5
FCM
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
376
Renaissance Technologies
New York
– -$62M -1,633,700 Closed
AAM
377
Ardevora Asset Management
United Kingdom
– -$35.6M -940,073 Closed
SC
378
Samlyn Capital
New York
– -$26.7M -703,169 Closed
Nordea Investment Management
379
Nordea Investment Management
Sweden
– -$20.5M -540,310 Closed
PP
380
PDT Partners
New York
– -$18.6M -491,000 Closed
JPMorgan Chase & Co
381
JPMorgan Chase & Co
New York
– -$17M -448,785 Closed
HI
382
HBK Investments
Texas
– -$8.09M -213,303 Closed
BS
383
Banco Santander
Spain
– -$6.95M -183,200 Closed
WorldQuant Millennium Advisors
384
WorldQuant Millennium Advisors
New York
– -$6.39M -168,517 Closed
Alyeska Investment Group
385
Alyeska Investment Group
Illinois
– -$5.57M -147,002 Closed
CA
386
Commerzbank Aktiengesellschaft
Germany
– -$5.54M -145,959 Closed
SEC
387
Seven Eight Capital
New York
– -$5.52M -145,674 Closed
Aberdeen Group
388
Aberdeen Group
United Kingdom
– -$4.58M -120,979 Closed
Connor, Clark & Lunn Investment Management (CC&L)
389
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.57M -120,550 Closed
TI
390
Trexquant Investment
Connecticut
– -$4.46M -117,607 Closed
Holocene Advisors
391
Holocene Advisors
New York
– -$4.25M -112,125 Closed
Jane Street
392
Jane Street
New York
– -$3.38M -89,228 Closed
JG
393
Jefferies Group
New York
– -$2.82M -74,370 Closed
BNP Paribas Asset Management
394
BNP Paribas Asset Management
France
– -$2.39M -64,242 Closed
Royal London Asset Management
395
Royal London Asset Management
United Kingdom
– -$2.23M -59,839 Closed
TD Asset Management
396
TD Asset Management
Ontario, Canada
– -$1.82M -47,982 Closed
KF
397
Kresge Foundation
Michigan
– -$1.7M -45,000 Closed
NEI
398
Northwest & Ethical Investments
Ontario, Canada
– -$1.65M -43,525 Closed
HSA
399
Hussman Strategic Advisors
Maryland
– -$1.56M -41,200 Closed
AGM
400
Alpine Global Management
New York
– -$1.39M -36,736 Closed
14 15
16
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