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Capri Holdings
CPRI

Overview Fund Activity

450 hedge funds and large institutions have $7.74B invested in Capri Holdings in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-5
Holders Change %
-1.1%
% of All Funds
10.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
59
Increased
162
Reduced
163
Closed
58
Calls
$162M
Puts
$128M
Net Calls
+$34.6M
Net Calls Change
-$954K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$215M
2
AQR Capital Management
AQR Capital Management
Connecticut
$422M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$124M
4
Citadel Advisors
Citadel Advisors
Florida
$89.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.2M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$12.5M
2
Invesco
Invesco
Georgia
$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.5M
5
AP
Antipodes Partners
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
426
EARNEST Partners
Georgia
$4K – – –
WIM
427
Westside Investment Management
California
$3.84K – – –
CCMW
428
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
HCM
429
Highlander Capital Management
New Jersey
$3K – – –
FC
430
Ferris Capital
Massachusetts
$3K +$3K +46 New
WC
431
Whitney & Co
New York
$3K +$3K +50 New
JFGIW
432
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$424K -8,470 -100%
GFP
433
Gryphon Financial Partners
Ohio
$2K – – –
SFSIG
434
San Francisco Sentry Investment Group
California
$2K – – –
AWA
435
Acorn Wealth Advisors
Michigan
$2K – – –
PCG
436
Private Capital Group
Connecticut
$2K – – –
FCAG
437
First Capital Advisors Group
New Jersey
$2K +$2K +26 New
ML
438
McAdam LLC
Pennsylvania
$2K +$2K +27 New
APA
439
American Portfolios Advisors
New York
$1.06K – – –
RA
440
Rational Advisors
New York
$1K -$831K -11,636 -100%
FCAS
441
First Command Advisory Services
Texas
$1K -$4K -32 -80%
PFBT
442
Parkside Financial Bank & Trust
Missouri
$1K – – –
NR
443
Newfound Research
Massachusetts
$1K +$333 +6 +50%
FCFS
444
First Command Financial Services
Texas
$1K +$1K +8 New
Nomura Holdings
445
Nomura Holdings
Japan
$741 +$133 +2,142 +22%
SWA
446
Sutton Wealth Advisors
Florida
$621 – – –
AP
447
Antipodes Partners
Australia
– -$67.7M -1,076,036 Closed
Two Sigma Investments
448
Two Sigma Investments
New York
– -$66.9M -1,061,992 Closed
MWA
449
Marshall Wace Asia
Hong Kong
– -$17.1M -272,140 Closed
OSAM
450
O'Shaughnessy Asset Management
Connecticut
– -$16.4M -260,381 Closed
16 17
18
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