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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 %
WAM
451
Wilsey Asset Management
California
– -$10.6M -167,988 Closed
AIM
452
Assured Investment Management
New York
– -$10.4M -165,991 Closed
WG
453
Winton Group
United Kingdom
– -$6.7M -106,472 Closed
Stifel Financial
454
Stifel Financial
Missouri
– -$6.37M -100,568 Closed
CIM
455
Contrarius Investment Management
Jersey
– -$5.8M -92,188 Closed
HI
456
HBK Investments
Texas
– -$5.8M -92,100 Closed
OAM
457
Oxford Asset Management
United Kingdom
– -$4.51M -71,574 Closed
Boston Partners
458
Boston Partners
Massachusetts
– -$3.92M -62,300 Closed
SEC
459
Seven Eight Capital
New York
– -$3.72M -59,067 Closed
FAM
460
Fred Alger Management
New York
– -$3.71M -58,874 Closed
ZIG
461
Zurich Insurance Group
Switzerland
– -$3.16M -50,229 Closed
GC
462
Greenlight Capital
New York
– -$3.04M -48,250 Closed
SSCM
463
Summit Street Capital Management
New York
– -$2.5M -39,723 Closed
EGM
464
Engineers Gate Manager
New York
– -$2.19M -34,793 Closed
FRM
465
Fox Run Management
Connecticut
– -$1.59M -25,259 Closed
CPIM
466
Columbia Partners Investment Management
Virginia
– -$1.3M -20,626 Closed
HCM
467
Highbridge Capital Management
New York
– -$1.29M -20,417 Closed
VF
468
Virtu Financial
New York
– -$1.28M -20,331 Closed
DP
469
DSAM Partners
United Kingdom
– -$1.12M -17,715 Closed
SM
470
Sciencast Management
New Jersey
– -$1.13M -17,135 Closed
TCM
471
Timpani Capital Management
Wisconsin
– -$1M -15,883 Closed
TG
472
TCW Group
California
– -$911K -14,471 Closed
QC
473
Quadrature Capital
United Kingdom
– -$887K -14,096 Closed
Squarepoint
474
Squarepoint
New York
– -$830K -13,190 Closed
TCM
475
Tuttle Capital Management
Connecticut
– -$733K -11,650 Closed
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