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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
Greenlight Capital
New York
$298M
2
AQR Capital Management
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
AIM
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
Morgan Stanley
New York
$348M
3
Deutsche Bank
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
476
New England Research & Management
Illinois
– -$589K -14,000 Closed
BUB
477
BBVA USA Bancshares
Texas
– -$480K -11,402 Closed
PRC
478
Platte River Capital
Colorado
– -$463K -11,000 Closed
NI
479
Numeric Investors
Massachusetts
– -$425K -10,100 Closed
SC
480
Skylands Capital
Wisconsin
– -$421K -10,000 Closed
CI
481
Cowen Inc
New York
– -$421K -10,000 Closed
FA
482
FDx Advisors
Illinois
– -$410K -9,742 Closed
MTIM
483
Marathon Trading Investment Management
Pennsylvania
– -$378K -8,975 Closed
ED
484
Exane Derivatives
France
– -$357K -8,474 Closed
PHK
485
Point72 Hong Kong
Hong Kong
– -$356K -8,469 Closed
SGH
486
Schonfeld Group Holdings
New York
– -$337K -7,998 Closed
BFM
487
Boothbay Fund Management
New York
– -$326K -7,756 Closed
BSA
488
Braun Stacey Associates
New York
– -$323K -7,685 Closed
SW
489
SVB Wealth
Massachusetts
– -$300K -7,120 Closed
TRCT
490
Tower Research Capital (TRC)
New York
– -$294K -6,993 Closed
CT
491
Cambridge Trust
Massachusetts
– -$279K -6,617 Closed
BHB
492
Bank Hapoalim BM
Israel
– -$262K -6,225 Closed
AWM
493
Altavista Wealth Management
North Carolina
– -$259K -6,164 Closed
SEC
494
Seven Eight Capital
New York
– -$257K -6,095 Closed
FMA
495
FNY Managed Accounts
New York
– -$255K -6,061 Closed
HHGA
496
Halbert Hargrove Global Advisors
California
– -$249K -5,922 Closed
MCTIC
497
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$240K -5,710 Closed
MCM
498
Mazama Capital Management
Oregon
– -$232K -5,521 Closed
CI
499
Conning Inc
Connecticut
– -$214K -5,089 Closed
DWM
500
Dorchester Wealth Management
Quebec, Canada
– -$263K -5,000 Closed
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