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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 %
AIM
451
ARGA Investment Management
Connecticut
– -$67.3M -1,405,952 Closed
JGC
452
J. Goldman & Co
New York
– -$27.3M -569,500 Closed
ATO
453
Alecta Tjanstepension Omsesidigt
Sweden
– -$25.6M -535,000 Closed
PI
454
PGGM Investments
Netherlands
– -$10.3M -214,851 Closed
WBC
455
Westpac Banking Corp
Australia
– -$6.38M -133,436 Closed
NFA
456
Nationwide Fund Advisors
Ohio
– -$5.83M -121,889 Closed
WA
457
Wasatch Advisors
Utah
– -$4.59M -95,862 Closed
AF
458
Ally Financial
Michigan
– -$4.55M -95,000 Closed
Rafferty Asset Management
459
Rafferty Asset Management
New York
– -$4.17M -87,197 Closed
UOC
460
UBS O'Connor
Illinois
– -$3.54M -73,869 Closed
Walleye Trading
461
Walleye Trading
New York
– -$2.84K -59,257 Closed
CLCM
462
Crawford Lake Capital Management
New Jersey
– -$2.36M -49,388 Closed
EMG
463
Ellington Management Group
Connecticut
– -$2.31M -48,300 Closed
PG
464
PEAK6 Group
Illinois
– -$1.26M -26,242 Closed
SSA
465
Schonfeld Strategic Advisors
New York
– -$1.14M -23,834 Closed
Connor, Clark & Lunn Investment Management (CC&L)
466
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.06M -22,075 Closed
AMI
467
Amica Mutual Insurance
Rhode Island
– -$783K -16,357 Closed
CG
468
Cutler Group
California
– -$771K -16,127 Closed
LOAMS
469
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$770K -16,097 Closed
Jane Street
470
Jane Street
New York
– -$598K -12,507 Closed
HIH
471
HRS Investment Holdings
New York
– -$598K -12,500 Closed
APFBOT
472
Amica Pension Fund Board of Trustees
Rhode Island
– -$540K -11,280 Closed
OI
473
Oakbrook Investments
Illinois
– -$510K -10,650 Closed
LCM
474
Landscape Capital Management
New Jersey
– -$374K -7,814 Closed
TSS
475
Two Sigma Securities
New York
– -$344K -7,199 Closed
16 17 18
19
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