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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
Greenlight Capital
New York
$298M
2
AQR Capital Management
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
AIM
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
Morgan Stanley
New York
$348M
3
Deutsche Bank
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
401
Winch Advisory Services
Wisconsin
$4K – – –
AA
402
Apriem Advisors
California
$4K – – –
BFEC
403
Benjamin F. Edwards & Company
Missouri
$4K +$1.36K +34 +52%
GWM
404
Gupta Wealth Management
California
$3K -$1.23K -32 -29%
LWA
405
Lowe Wealth Advisors
Maryland
$3K – – –
RIA
406
Regal Investment Advisors
Michigan
$3K – – –
AWS
407
Aris Wealth Services
Pennsylvania
$3K – – –
PMFA
408
Plante Moran Financial Advisors
Michigan
$3K +$3K +63 New
TWA
409
TCI Wealth Advisors
Arizona
$2K -$947 -18 -32%
EFSCE
410
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$821 -16 -29%
LNB
411
Ledyard National Bank
$2K – – –
HCM
412
Highlander Capital Management
New Jersey
$2K – – –
GXMC
413
Global X Management Company
New York
$2K +$189 +5 +10%
WA
414
WFG Advisors
Texas
$2K +$898 +22 +81%
PFBT
415
Parkside Financial Bank & Trust
Missouri
$2K +$2K +36 New
TFO
416
Tarbox Family Office
California
$2K +$2K +36 New
Nuveen Asset Management
417
Nuveen Asset Management
Illinois
$550 +$27 +642 +5%
RPG
418
Risk Paradigm Group
Texas
$549 +$549 +13 New
CFA
419
CT Financial Advisors
Pennsylvania
$422 – – –
SCM
420
SAB Capital Management
New York
– -$48M -1,140,279 Closed
Point72 Asset Management
421
Point72 Asset Management
Connecticut
– -$41.5M -985,700 Closed
GC
422
GMT Capital
Georgia
– -$39.1M -929,650 Closed
SH
423
SeaTown Holdings
Singapore
– -$27.9M -661,900 Closed
CC
424
Clearline Capital
New York
– -$24.5M -582,220 Closed
RCMC
425
Rubric Capital Management (Connecticut)
Connecticut
– -$23.2M -550,000 Closed
15 16
17
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