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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 %
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$34.3M 904,451 +257,492 +40%
Two Sigma Investments
27
Two Sigma Investments
New York
$33.9M 894,116 +245,813 +38%
UH
28
Unigestion Holding
Switzerland
$31.8M 838,085 +315,106 +60%
Citigroup
29
Citigroup
New York
$31.4M 829,300 +442,329 +114%
SFM
30
Systematic Financial Management
New Jersey
$31.1M 820,334 +114,670 +16%
UBS AM
31
UBS AM
Illinois
$30.1M 794,321 -37,948 -5%
Canada Life
32
Canada Life
Manitoba, Canada
$29M 784,329 +168,089 +27%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$28.7M 757,600 +385,300 +103%
LSV Asset Management
34
LSV Asset Management
Illinois
$28.3M 745,615 -38,684 -5%
Legal & General Group
35
Legal & General Group
United Kingdom
$28.1M 740,903 +39,617 +6%
SC
36
Samlyn Capital
New York
$26.7M 703,169 -226,228 -24%
JGC
37
J. Goldman & Co
New York
$24.9M 657,158 +377,834 +135%
BCM
38
Bridgeway Capital Management
Texas
$24.4M 643,800 -3,700 -0.6%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$22.8M 60,000 +10,000 +20%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$21.7M 572,369 +201,249 +54%
TA
41
Teachers Advisors
New York
$21.1M 557,187 +21,883 +4%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$20.5M 540,310 +34,826 +7%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$20.1M 530,000 +380,000 +253%
PP
44
PDT Partners
New York
$18.6M 491,000 +95,265 +24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$18.4M 485,300 +6,800 +1%
Bank of America
46
Bank of America
North Carolina
$18M 475,295 +104,815 +28%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$17.5M 461,820 -44,582 -9%
BA
48
Bridgewater Associates
Connecticut
$17.4M 459,987 +298,817 +185%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$17M 448,785 -834,199 -65%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$16.5M 434,909 +80,891 +23%
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