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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
401
Carroll Financial Associates
North Carolina
$3K 45 – –
PFS
402
Penseco Financial Services
Pennsylvania
$3K 44 +44 New
EFSCE
403
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 27 +13 +93%
PMFA
404
Plante Moran Financial Advisors
Michigan
$2K 22 +22 New
PIA
405
Piedmont Investment Advisors
North Carolina
$1.86K 25 -17,075 -100%
BC
406
Bartlett & Co
Ohio
$1K 8 +8 New
BRC
407
Blue Ridge Capital
New York
– – -2,125,000 Closed
TCM
408
Tiger Consumer Management
New York
– – -1,390,032 Closed
SCM
409
Scout Capital Management
New York
– – -1,000,000 Closed
MC
410
Maplelane Capital
New York
– – -597,810 Closed
Balyasny Asset Management
411
Balyasny Asset Management
Illinois
– – -443,286 Closed
Arrowstreet Capital
412
Arrowstreet Capital
Massachusetts
– – -312,502 Closed
SC
413
Sculptor Capital
New York
– – -307,428 Closed
OCAM
414
Onex Canada Asset Management
Ontario, Canada
– – -139,640 Closed
Barclays
415
Barclays
United Kingdom
– – -132,088 Closed
GACM
416
Green Arrow Capital Management
New York
– – -80,000 Closed
CBCM
417
Charter Bridge Capital Management
New York
– – -73,495 Closed
ST
418
Spot Trading
Illinois
– – -66,886 Closed
DCM
419
Driehaus Capital Management
Illinois
– – -64,458 Closed
GI
420
GLG Inc
New York
– – -51,086 Closed
QIM
421
Quantitative Investment Management
Virginia
– – -38,200 Closed
HJMC
422
Hellman Jordan Management Company
Massachusetts
– – -28,790 Closed
EVM
423
Eaton Vance Management
Massachusetts
– – -25,641 Closed
PG
424
PEAK6 Group
Illinois
– – -24,345 Closed
EMG
425
Ellington Management Group
Connecticut
– – -24,300 Closed
14 15 16
17
18