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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
401
Chicago Equity Partners
Illinois
– – -60,900 Closed
QAM
402
Quantres Asset Management
Cayman Islands
– – -60,200 Closed
EAM
403
EULAV Asset Management
Florida
– – -60,000 Closed
DZ Bank
404
DZ Bank
Germany
– – -53,240 Closed
HSA
405
Hussman Strategic Advisors
Maryland
– – -50,000 Closed
BPM
406
Bowling Portfolio Management
Ohio
– – -48,659 Closed
BRCM
407
Bright Rock Capital Management
Massachusetts
– – -46,600 Closed
ECM
408
ETrade Capital Management
Virginia
– – -43,599 Closed
GCP
409
GSA Capital Partners
United Kingdom
– – -39,243 Closed
FCM
410
Forester Capital Management
Illinois
– – -38,680 Closed
NAM
411
NorthCoast Asset Management
Connecticut
– – -38,606 Closed
Hudson Bay Capital Management
412
Hudson Bay Capital Management
Connecticut
– – -38,100 Closed
SCA
413
Stonebridge Capital Advisors
Minnesota
– – -33,604 Closed
HI
414
Hendershot Investments
Virginia
– – -29,445 Closed
CIBC World Market
415
CIBC World Market
Ontario, Canada
– – -27,020 Closed
NEI
416
Northwest & Ethical Investments
Ontario, Canada
– – -26,215 Closed
FNBOMD
417
First National Bank of Mount Dora
Florida
– – -26,175 Closed
MC
418
Maverick Capital
Texas
– – -26,160 Closed
CFA
419
Camarda Financial Advisors
Florida
– – -25,190 Closed
FMC
420
First Merchants Corp
Indiana
– – -24,197 Closed
ICM
421
Ionic Capital Management
New York
– – -24,000 Closed
NI
422
Numeric Investors
Massachusetts
– – -23,400 Closed
P
423
Pitcairn
Pennsylvania
– – -22,502 Closed
MCM
424
Matarin Capital Management
New York
– – -22,469 Closed
Verition Fund Management
425
Verition Fund Management
Connecticut
– – -21,104 Closed
15 16
17
18 19