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Capri Holdings
CPRI

Overview Fund Activity

454 hedge funds and large institutions have $8.62B invested in Capri Holdings in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 175 reducing their positions, and 56 closing their positions.

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
10.41%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
64
Increased
163
Reduced
175
Closed
56
Calls
$197M
Puts
$168M
Net Calls
+$29.1M
Net Calls Change
-$5.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$260M
2
Millennium Management
2
Millennium Management
New York
$177M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$107M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$117M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.7M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.74M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.5M
3
Norges Bank
3
Norges Bank
Norway
$59.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$71.5M 1,074,215 -275,957 -20%
Deutsche Bank
27
Deutsche Bank
Germany
$66.3M 994,974 -292,124 -23%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$60.5M 903,305 -148,274 -14%
Norges Bank
29
Norges Bank
Norway
$59.2M 888,516 -1,125,054 -56%
UBS AM
30
UBS AM
Illinois
$54.7M 820,688 -92,100 -10%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$53.5M 802,912 -1,200,703 -60%
SFM
32
Systematic Financial Management
New Jersey
$51.4M 772,276 +217,905 +39%
LSV Asset Management
33
LSV Asset Management
Illinois
$51.4M 772,150 +30,700 +4%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$50.7M 761,995 -18,885 -2%
Wells Fargo
35
Wells Fargo
California
$47.4M 711,990 +554,253 +351%
Legal & General Group
36
Legal & General Group
United Kingdom
$46.6M 699,618 -30,049 -4%
Principal Financial Group
37
Principal Financial Group
Iowa
$44.6M 669,528 +58,125 +10%
Canada Life
38
Canada Life
Manitoba, Canada
$43.1M 646,799 +174,228 +37%
SC
39
Samlyn Capital
New York
$41M 615,902 +615,902 New
MC
40
Maverick Capital
Texas
$40.4M 606,110 +583,890 +2,628%
Bank of America
41
Bank of America
North Carolina
$37.5M 563,156 +310,195 +123%
AAM
42
Ardevora Asset Management
United Kingdom
$35M 526,073 -93,052 -15%
Holocene Advisors
43
Holocene Advisors
New York
$34.9M 524,590 -164,426 -24%
TA
44
Teachers Advisors
New York
$33.6M 504,513 +83,313 +20%
Swiss National Bank
45
Swiss National Bank
Switzerland
$33.5M 503,100 +15,100 +3%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$33.4M 501,790 +34,530 +7%
SC
47
Shellback Capital
Massachusetts
$33.3M 500,000 +260,000 +108%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$33M 496,163 -96,857 -16%
UH
49
Unigestion Holding
Switzerland
$31.4M 471,740 +471,740 New
PP
50
PDT Partners
New York
$30M 449,769 -30,326 -6%
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