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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 %
LPT
451
Legacy Private Trust
Wisconsin
– – -8,887 Closed
AR
452
Advisory Research
Illinois
– – -8,713 Closed
BDS
453
Banco de Sabadell
Florida
– – -8,500 Closed
PHK
454
Point72 Hong Kong
Hong Kong
– – -8,424 Closed
CI
455
Cavalier Investments
Georgia
– – -8,400 Closed
HC
456
Hourglass Capital
Texas
– – -8,200 Closed
Nomura Holdings
457
Nomura Holdings
Japan
– – -8,118 Closed
Qube Research & Technologies (QRT)
458
Qube Research & Technologies (QRT)
United Kingdom
– – -7,726 Closed
LS
459
Livforsakringsbolaget Skandia
Sweden
– – -7,549 Closed
DA
460
Denali Advisors
California
– – -7,400 Closed
CIM
461
Contravisory Investment Management
Massachusetts
– – -6,634 Closed
LPL Financial
462
LPL Financial
California
– – -6,585 Closed
LIA
463
LS Investment Advisors
Michigan
– – -6,060 Closed
LMGAM
464
Liberty Mutual Group Asset Management
Massachusetts
– – -5,991 Closed
JT
465
Jump Trading
Illinois
– – -5,609 Closed
Daiwa Securities Group
466
Daiwa Securities Group
Japan
– – -5,251 Closed
Lido Advisors
467
Lido Advisors
California
– – -5,066 Closed
CT
468
Chicago Trust
Illinois
– – -5,000 Closed
M&T Bank
469
M&T Bank
New York
– – -4,991 Closed
GCA
470
Gideon Capital Advisors
New York
– – -4,879 Closed
CPC
471
Cookson Peirce & Co
Pennsylvania
– – -4,740 Closed
PAS
472
Park Avenue Securities
New York
– – -4,725 Closed
NFA
473
Nuveen Fund Advisors
Illinois
– – -4,641 Closed
SM
474
Sciencast Management
New Jersey
– – -4,600 Closed
BTS
475
BB&T Securities
Virginia
– – -4,545 Closed
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