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Capri Holdings
CPRI

Overview Fund Activity

490 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 194 reducing their positions, and 41 closing their positions.

Holders
490
Holders Change
+36
Holders Change %
+7.93%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
149
Reduced
194
Closed
41
Calls
$204M
Puts
$171M
Net Calls
+$33.5M
Net Calls Change
+$4.43M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$628M
2
BlackRock
2
BlackRock
New York
$861M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$87M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$368M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$165M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$136M
2
SAM
2
Scopus Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$97.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$76.9M 1,121,626 -76,700 -6%
Morgan Stanley
27
Morgan Stanley
New York
$74.1M 1,081,216 +636,995 +143%
Norges Bank
28
Norges Bank
Norway
$72.6M 1,059,628 +171,112 +19%
SC
29
Samlyn Capital
New York
$63.7M 929,397 +313,495 +51%
UBS AM
30
UBS AM
Illinois
$57.1M 832,269 +11,581 +1%
LSV Asset Management
31
LSV Asset Management
Illinois
$53.8M 784,299 +12,149 +2%
Wells Fargo
32
Wells Fargo
California
$51.9M 757,582 +45,592 +6%
SFM
33
Systematic Financial Management
New Jersey
$48.4M 705,664 -66,612 -9%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$48.2M 703,311 +408,597 +139%
Legal & General Group
35
Legal & General Group
United Kingdom
$48.1M 701,286 +1,668 +0.2%
Squarepoint
36
Squarepoint
New York
$47.2M 688,085 +241,312 +54%
Deutsche Bank
37
Deutsche Bank
Germany
$47M 686,087 -308,887 -31%
Principal Financial Group
38
Principal Financial Group
Iowa
$46.1M 672,151 +2,623 +0.4%
Two Sigma Investments
39
Two Sigma Investments
New York
$44.4M 648,303 +648,303 New
BCM
40
Bridgeway Capital Management
Texas
$44.4M 647,500 +647,500 New
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$44.4M 646,959 -115,036 -15%
Canada Life
42
Canada Life
Manitoba, Canada
$42.3M 616,240 -30,559 -5%
AC
43
Armistice Capital
New York
$36.7M 536,000 +118,000 +28%
TA
44
Teachers Advisors
New York
$36.7M 535,304 +30,791 +6%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$36.4M 531,210 +148,651 +39%
UH
46
Unigestion Holding
Switzerland
$35.9M 522,979 +51,239 +11%
MC
47
Maverick Capital
Texas
$35.2M 513,310 -92,800 -15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$34.7M 506,402 +10,239 +2%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$34.7M 505,484 +3,694 +0.7%
PPA
50
Parametric Portfolio Associates
Washington
$34.1M 497,138 +76,024 +18%
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