CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
426
TrustCore Financial Services
Tennessee
$6K +$6K +100 New
KF
427
Krilogy Financial
Missouri
$5K – – –
STA
428
Summit Trail Advisors
New York
$5K +$5K +78 New
WIM
429
Westside Investment Management
California
$4.02K – – –
FHA
430
First Horizon Advisors
Tennessee
$4K +$4K +63 New
PFGIA
431
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4K +63 New
EARNEST Partners
432
EARNEST Partners
Georgia
$4K +$4K +70 New
HCM
433
Highlander Capital Management
New Jersey
$3K – – –
CCMW
434
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
FCAS
435
First Command Advisory Services
Texas
$3K +$3K +40 New
CAC
436
Certified Advisory Corp
Florida
$3K +$3K +52 New
SFSIG
437
San Francisco Sentry Investment Group
California
$2K – – –
PFBT
438
Parkside Financial Bank & Trust
Missouri
$2K +$533 +8 +36%
AWA
439
Acorn Wealth Advisors
Michigan
$2K +$2K +24 New
CA
440
Calton & Associates
Florida
$2K +$2K +36 New
GFP
441
Gryphon Financial Partners
Ohio
$2K +$2K +37 New
APA
442
American Portfolios Advisors
New York
$1.07K +$1.07K +17 New
NR
443
Newfound Research
Massachusetts
$1K +$167 +2 +20%
CIBC Private Wealth Group
444
CIBC Private Wealth Group
Georgia
$1K +$1K +8 New
PHK
445
Point72 Hong Kong
Hong Kong
$1K +$1K +14 New
SWMG
446
Signature Wealth Management Group
Georgia
$1K +$1K +18 New
BBHC
447
Brown Brothers Harriman & Co
New York
$1K +$1K +19 New
MCM
448
Mainstay Capital Management
Michigan
$1K +$1K +19 New
SWA
449
Sutton Wealth Advisors
Florida
$630 – – –
PCG
450
Private Capital Group
Connecticut
$2 +$2 +38 New
16 17
18
19 20