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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
Greenlight Capital
New York
$298M
2
AQR Capital Management
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
AIM
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
Morgan Stanley
New York
$348M
3
Deutsche Bank
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
451
Scopia Capital Management
New York
– -$1.75M -41,481 Closed
AIM
452
Assured Investment Management
New York
– -$1.53M -36,262 Closed
QSS
453
Quantitative Systematic Strategies
Florida
– -$1.55M -36,234 Closed
EMG
454
Ellington Management Group
Connecticut
– -$1.48M -35,200 Closed
SIA
455
Sit Investment Associates
Minnesota
– -$1.47M -34,875 Closed
WA
456
Whitebox Advisors
Minnesota
– -$1.43M -33,915 Closed
KC
457
Kingfisher Capital
North Carolina
– -$1.37M -32,568 Closed
American Century Companies
458
American Century Companies
Missouri
– -$1.36M -32,375 Closed
SIP
459
Stoneridge Investment Partners
Pennsylvania
– -$1.34M -31,771 Closed
Voloridge Investment Management
460
Voloridge Investment Management
Florida
– -$1.26M -29,867 Closed
HA
461
Halsey Associates
Connecticut
– -$1.18M -28,044 Closed
MF
462
Magnetar Financial
Illinois
– -$1.15M -27,276 Closed
OAC
463
OMERS Administration Corp
Ontario, Canada
– -$1.07M -25,500 Closed
BCM
464
BlueCrest Capital Management
Jersey
– -$1.05M -24,885 Closed
BMCMI
465
Bryn Mawr Capital Management Inc
Pennsylvania
– -$989K -23,500 Closed
MCM
466
Moore Capital Management
New York
– -$842K -20,000 Closed
EEG
467
E.E. Geduld
– -$842K -20,000 Closed
DIA
468
Denver Investment Advisors
Colorado
– -$831K -19,750 Closed
ID
469
Integral Derivatives
New York
– -$829K -19,685 Closed
CI
470
Chartist Inc
California
– -$845K -19,673 Closed
RCM
471
Rotella Capital Management
Washington
– -$745K -17,691 Closed
JT
472
Jump Trading
Illinois
– -$739K -17,569 Closed
Simplex Trading
473
Simplex Trading
Illinois
– -$735K -17,466 Closed
DTL
474
Dynamic Technology Lab
Singapore
– -$728K -17,281 Closed
BKA
475
Brick & Kyle Associates
Pennsylvania
– -$656K -15,575 Closed
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