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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
1
Invesco
Georgia
$132M
2
CCI
2
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$77.5M
4
AL
4
AJO LP
Pennsylvania
$255M
5
NI
5
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
2
Greenlight Capital
New York
$384M
3
Franklin Resources
3
Franklin Resources
California
$347M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
401
Harel Insurance Investments & Financial Services
Israel
$78K +$1.72K +30 +2%
PAM
402
PartnerRe Asset Management
Connecticut
$71K – – –
PAIA
403
Park Avenue Institutional Advisers
New York
$66K -$1.82K -32 -3%
KF
404
Krilogy Financial
Missouri
$63K -$17.2K -300 -21%
PCM
405
Prelude Capital Management
New York
$63K +$55.1K +972 +694%
CBOA
406
Commonwealth Bank of Australia
Australia
$59K +$4.03K +71 +7%
CCA
407
Checchi Capital Advisers
California
$50K +$50K +881 New
VNA
408
Valley National Advisers
Pennsylvania
$47K – – –
SMG
409
Spectrum Management Group
Indiana
$46K – – –
EWM
410
Evercore Wealth Management
New York
$40K +$40K +700 New
GLI
411
Guardian Life Insurance
New York
$39K -$11.1K -193 -22%
NFG
412
Next Financial Group
Texas
$34K +$30.9K +550 +1,000%
SAMC
413
Shinko Asset Management Company
Japan
$32K – – –
IR
414
Invictus RG
Bermuda
$31K +$23.3K +403 +301%
GXMC
415
Global X Management Company
New York
$30K +$27K +476 +898%
CHP
416
Cable Hill Partners
Oregon
$29K – – –
LCM
417
Laurion Capital Management
New York
$28K +$28K +500 New
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$27K -$21.3K -370 -44%
WAM
419
Wealthspire Advisors (Maryland)
Maryland
$24K +$17.9K +312 +292%
WA
420
Winfield Associates
Ohio
$23K +$23K +399 New
AWM
421
Avior Wealth Management
Nebraska
$20K – – –
TRCT
422
Tower Research Capital (TRC)
New York
$20K +$8.57K +150 +75%
EMG
423
ETF Managers Group
New Jersey
$18K +$18K +471 New
QCG
424
Quadrant Capital Group
Ohio
$17K -$184K -3,488 -92%
ASN
425
Advisory Services Network
Georgia
$17K – – –
15 16
17
18 19