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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 %
UOC
426
UBS O'Connor
Illinois
– -$22.6M -536,366 Closed
HI
427
Honeywell International
North Carolina
– -$18.7M -443,100 Closed
IG
428
ING Group
Netherlands
– -$17M -404,898 Closed
HCM
429
Hahn Capital Management
California
– -$12.8M -303,036 Closed
SA
430
Smithwood Advisers
California
– -$12.6M -300,000 Closed
Allianz Asset Management
431
Allianz Asset Management
Germany
– -$10.1M -239,636 Closed
Mirae Asset Global Investments
432
Mirae Asset Global Investments
South Korea
– -$9.28M -220,586 Closed
PDM
433
Penn Davis McFarland
Texas
– -$7.88M -187,205 Closed
ORI
434
Oak Ridge Investments
Illinois
– -$6.71M -159,376 Closed
GCP
435
GSA Capital Partners
United Kingdom
– -$6.19M -146,968 Closed
HI
436
HBK Investments
Texas
– -$5.47M -129,900 Closed
HJMC
437
Hellman Jordan Management Company
Massachusetts
– -$4.72M -112,195 Closed
PAM
438
Princeton Alpha Management
New Jersey
– -$3.82M -90,782 Closed
SLG
439
Stanley-Laman Group
Pennsylvania
– -$3.61M -85,798 Closed
AIA
440
Affinity Investment Advisors
California
– -$3.47M -82,390 Closed
CC
441
Cipher Capital
New York
– -$3.31M -78,749 Closed
EGM
442
Engineers Gate Manager
New York
– -$2.71M -64,411 Closed
CG
443
Clinton Group
New York
– -$2.7M -64,230 Closed
MCM
444
MAI Capital Management
Ohio
– -$2.63M -62,451 Closed
TI
445
Trexquant Investment
Connecticut
– -$2.53M -60,000 Closed
AC
446
Allstate Corporation
Illinois
– -$2.26M -53,797 Closed
Squarepoint
447
Squarepoint
New York
– -$2.2M -52,312 Closed
QAM
448
Quantres Asset Management
Cayman Islands
– -$1.86M -44,100 Closed
SCM
449
Stevens Capital Management
Pennsylvania
– -$1.86M -44,063 Closed
NIT
450
NumerixS Investment Technologies
British Columbia, Canada
– -$1.76M -41,803 Closed
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