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Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
Invesco
Georgia
$354M
2
Wells Fargo
Wells Fargo
California
$85.1M
3
Morgan Stanley
Morgan Stanley
New York
$332M
4
AQR Capital Management
AQR Capital Management
Connecticut
$213M
5
TSW
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
Greenlight Capital
New York
$0
2
Franklin Resources
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
426
Parallel Advisors
California
$2K +$2K +40 New
HCM
427
Herndon Capital Management
Georgia
$1K -$634K -15,226 -100%
WTB
428
Washington Trust Bank
Washington
$1K -$1K -15 -50%
VCM
429
Versant Capital Management
Arizona
$1K – – –
CAM
430
ClariVest Asset Management
California
$1K – – –
PFBT
431
Parkside Financial Bank & Trust
Missouri
$1K +$138 +4 +16%
LS
432
Livforsakringsbolaget Skandia
Sweden
$944 -$14 -333 -1%
CFA
433
CT Financial Advisors
Pennsylvania
$430 – – –
GC
434
Greenlight Capital
New York
– -$144M -3,066,902 Closed
MCL
435
MIK Capital LLC
New York
– -$41.5M -886,862 Closed
Renaissance Technologies
436
Renaissance Technologies
New York
– -$36.6M -782,300 Closed
FQ
437
First Quadrant
California
– -$19.1M -408,550 Closed
RIG
438
Roosevelt Investment Group
New York
– -$12.7M -271,426 Closed
BA
439
Boston Advisors
Massachusetts
– -$10.8M -230,150 Closed
First Trust Advisors
440
First Trust Advisors
Illinois
– -$10.7M -228,287 Closed
PTC
441
Petrus Trust Company
Texas
– -$8.83M -188,800 Closed
BCMNY
442
Buckingham Capital Management (New York)
New York
– -$7.49M -160,000 Closed
TC
443
Tyvor Capital
Illinois
– -$6.78M -145,000 Closed
Two Sigma Advisers
444
Two Sigma Advisers
New York
– -$4.97M -106,111 Closed
MCM
445
Moon Capital Management
New York
– -$3.88M -82,998 Closed
SC
446
Samlyn Capital
New York
– -$3.5M -74,712 Closed
IGIM
447
I.G. Investment Management
Manitoba, Canada
– -$3.23M -68,990 Closed
QI
448
Qualcomm Inc
California
– -$2.38M -50,800 Closed
SSA
449
Schonfeld Strategic Advisors
New York
– -$2.18M -46,614 Closed
SCM
450
Sterling Capital Management
North Carolina
– -$1.93M -41,198 Closed
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