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Capri Holdings
CPRI

Overview Fund Activity

363 hedge funds and large institutions have $4.58B invested in Capri Holdings in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 181 closing their positions.

Holders
363
Holders Change
-127
Holders Change %
-25.92%
% of All Funds
8.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
125
Reduced
145
Closed
181
Calls
$164M
Puts
$124M
Net Calls
+$40.3M
Net Calls Change
+$6.79M

Top Buyers

1
Invesco
1
Invesco
Georgia
$211M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$77.8M
4
Primecap Management
4
Primecap Management
California
$59.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$392M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
AL
5
AJO LP
Pennsylvania
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
426
Chicago Equity Partners
Illinois
– – -15,895 Closed
JIP
427
Jaffetilchin Investment Partners
Florida
– – -15,135 Closed
NA
428
Navellier & Associates
Nevada
– – -15,055 Closed
BRWA
429
B. Riley Wealth Advisors
Florida
– – -14,726 Closed
William Blair Investment Management
430
William Blair Investment Management
Illinois
– – -14,355 Closed
DP
431
DSAM Partners
United Kingdom
– – -13,593 Closed
LCM
432
Landscape Capital Management
New Jersey
– – -13,166 Closed
LCM
433
Laurion Capital Management
New York
– – -13,075 Closed
EMG
434
Ellington Management Group
Connecticut
– – -13,000 Closed
Korea Investment Corp
435
Korea Investment Corp
South Korea
– – -12,900 Closed
FB
436
Fulton Bank
Pennsylvania
– – -12,588 Closed
VI
437
Versor Investments
New York
– – -12,300 Closed
GCP
438
GSA Capital Partners
United Kingdom
– – -12,151 Closed
Coatue Management
439
Coatue Management
New York
– – -11,631 Closed
Marshall Wace
440
Marshall Wace
United Kingdom
– – -11,531 Closed
SWP
441
Stratos Wealth Partners
Ohio
– – -11,461 Closed
HFM
442
Harvest Fund Management
China
– – -10,781 Closed
SGA
443
Strategic Global Advisors
California
– – -10,640 Closed
BDF
444
Balasa Dinverno & Foltz
– – -10,403 Closed
CIBC World Market
445
CIBC World Market
Ontario, Canada
– – -10,168 Closed
AWM
446
Avitas Wealth Management
California
– – -10,094 Closed
LOAME
447
Lombard Odier Asset Management (Europe)
United Kingdom
– – -9,141 Closed
Jennison Associates
448
Jennison Associates
New York
– – -9,134 Closed
BFM
449
Boothbay Fund Management
New York
– – -9,041 Closed
AI
450
Atria Investments
North Carolina
– – -8,907 Closed
16 17
18
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