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Capri Holdings
CPRI

Overview Fund Activity

490 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 194 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+36
Holders Change %
+7.93%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
149
Reduced
194
Closed
41
Calls
$204M
Puts
$171M
Net Calls
+$33.5M
Net Calls Change
+$4.43M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$628M
2
BlackRock
BlackRock
New York
$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$136M
2
SAM
Scopus Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$97.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
401
Signet Financial Management
New Jersey
$154K +$10.2K +149 +7%
Victory Capital Management
402
Victory Capital Management
Texas
$152K -$2.82M -41,083 -95%
PA
403
Parallel Advisors
California
$144K – – –
CFGS
404
Concourse Financial Group Securities
Alabama
$132K +$132K +1,927 New
EMG
405
ETF Managers Group
New Jersey
$123K +$123K +1,796 New
FL
406
Fort LP
Maryland
$122K +$122K +1,776 New
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
$121K +$121K +1,767 New
RIM
408
Rampart Investment Management
Connecticut
$114K -$5.21K -181 -4%
CAG
409
Csenge Advisory Group
Florida
$108K -$56K -1,175 -34%
SMFG
410
Sumitomo Mitsui Financial Group
Japan
$104K -$15.9K -230 -13%
ADL
411
Asset Dedication LLC
California
$83K – – –
FWM
412
Focused Wealth Management
New York
$82K +$82K +1,200 New
MUS
413
Mitsubishi UFJ Securities
Japan
$81K – – –
ACA
414
Atlas Capital Advisors
Wyoming
$71.8K – – –
WSTAM
415
Wilbanks Smith & Thomas Asset Management
Virginia
$70K +$70K +1,015 New
SWM
416
SeaCrest Wealth Management
New York
$64K – – –
RFA
417
Reilly Financial Advisors
California
$62K +$62K +900 New
S
418
SignatureFD
Georgia
$57K – – –
PCM
419
Prelude Capital Management
New York
$51K -$824K -12,003 -94%
PCM
420
Penserra Capital Management
California
$46K -$7.53K -112 -14%
TNBTD
421
Trustmark National Bank Trust Department
Mississippi
$43K +$43K +620 New
GRP
422
Global Retirement Partners
California
$41K +$41K +600 New
AWM
423
Avior Wealth Management
Nebraska
$34K – – –
CMBA
424
C.M. Bidwell & Associates
Hawaii
$32K – – –
GLI
425
Guardian Life Insurance
New York
$29K – – –
15 16
17
18 19