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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.

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
1
Goldman Sachs
New York
$215M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$422M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$124M
4
Citadel Advisors
4
Citadel Advisors
Florida
$89.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$52.2M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$12.5M
2
Invesco
2
Invesco
Georgia
$168M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47.5M
5
AP
5
Antipodes Partners
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$72.7M 1,170,476 +192,918 +20%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$65.3M 1,051,579 -392,805 -27%
Morgan Stanley
28
Morgan Stanley
New York
$64.4M 1,036,780 -52,158 -5%
UBS AM
29
UBS AM
Illinois
$56.7M 912,788 +32,397 +4%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$52.2M 840,174 +721,242 +606%
GC
31
Guggenheim Capital
Illinois
– – -789,072 Closed
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$48.5M 780,880 +308,728 +65%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$47.5M 765,919 -1,355,685 -64%
LSV Asset Management
34
LSV Asset Management
Illinois
$46M 741,450 +253,400 +52%
Legal & General Group
35
Legal & General Group
United Kingdom
$45.3M 729,667 -62,701 -8%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$43.3M 697,554 -242,272 -26%
Holocene Advisors
37
Holocene Advisors
New York
$42.8M 689,016 -53,370 -7%
Millennium Management
38
Millennium Management
New York
$40.3M 648,587 +562,424 +653%
AAM
39
Ardevora Asset Management
United Kingdom
$38.4M 619,125 -9,300 -1%
Principal Financial Group
40
Principal Financial Group
Iowa
$38M 611,403 +123,429 +25%
CS
41
Credit Suisse
Switzerland
$36.8M 593,237 +219,718 +59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$36.8M 593,020 -3,687 -0.6%
SFM
43
Systematic Financial Management
New Jersey
$34.4M 554,371 +259,177 +88%
DKCM
44
Davidson Kempner Capital Management
New York
$31M 500,000 +75,000 +18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$30.3M 488,000 -73,900 -13%
Prudential Financial
46
Prudential Financial
New Jersey
$30.3M 487,761 +14,975 +3%
PPA
47
Parametric Portfolio Associates
Washington
$29.9M 481,949 +66,357 +16%
PP
48
PDT Partners
New York
$29.8M 480,095 -65,405 -12%
Canada Life
49
Canada Life
Manitoba, Canada
$29.4M 472,571 +27,587 +6%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$29M 467,260 +99,620 +27%
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