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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 %
CLOS
426
Compagnie Lombard Odier SCmA
Switzerland
$27K – – –
GP
427
Girard Partners
Pennsylvania
$27K +$27K +400 New
RE
428
RBC Europe
United Kingdom
$26.1K +$3.43K +50 +15%
FA
429
Fortis Advisors
Pennsylvania
$24K – – –
LWM
430
Lenox Wealth Management
Ohio
$24K +$10.8K +235 +82%
WAM
431
Wealthspire Advisors (Maryland)
Maryland
$23K -$7.71K -113 -25%
KA
432
Kaizen Advisory
Illinois
$23K – – –
OFW
433
Omnia Family Wealth
Florida
$22K – – –
VEA
434
Virtus ETF Advisers
New York
$19K – – –
TSW
435
Thompson Siegel & Walmsley
Virginia
$18K -$8.15K -120 -31%
CIA
436
CSat Investment Advisory
Michigan
$18K -$747 -11 -4%
Rockefeller Capital Management
437
Rockefeller Capital Management
New York
$18K – – –
JA
438
JOYN Advisors
Georgia
$17K -$2.72K -40 -14%
HIM
439
Hillsdale Investment Management
Ontario, Canada
$16K -$18.8K -270 -54%
HMS
440
Hanseatic Management Services
New Mexico
$15K – – –
FHB
441
First Hawaiian Bank
Hawaii
$14K +$14K +210 New
Fidelity International
442
Fidelity International
Bermuda
$13K +$13K +185 New
CHP
443
Cable Hill Partners
Oregon
$13K +$13K +200 New
WT
444
Whittier Trust
California
$12K – – –
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
$12K – – –
LFA
446
Legacy Financial Advisors
Kentucky
$12K +$6.91K +106 +136%
FHA
447
First Horizon Advisors
Tennessee
$11K -$2.07K -33 -16%
PCP
448
Proficio Capital Partners
Massachusetts
$11K – – –
FMII
449
Farmers & Merchants Investments Inc
Nebraska
$11K +$272 +4 +3%
Loomis, Sayles & Company
450
Loomis, Sayles & Company
Massachusetts
$11K +$11K +157 New
16 17
18
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