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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
1
Invesco
Georgia
$132M
2
CCI
2
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$77.5M
4
AL
4
AJO LP
Pennsylvania
$255M
5
NI
5
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
2
Greenlight Capital
New York
$384M
3
Franklin Resources
3
Franklin Resources
California
$347M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
476
Wolverine Asset Management
Illinois
– -$3.94M -98,257 Closed
SFP
477
Santa Fe Partners
New Mexico
– -$3.01M -75,139 Closed
HC
478
Hourglass Capital
Texas
– -$2.5M -62,366 Closed
DekaBank Deutsche Girozentrale
479
DekaBank Deutsche Girozentrale
Germany
– -$2.54M -61,900 Closed
D.E. Shaw & Co
480
D.E. Shaw & Co
New York
– -$2.43M -60,682 Closed
HS
481
HighVista Strategies
Massachusetts
– -$2.29M -57,149 Closed
SAM
482
Sentinel Asset Management
Vermont
– -$2.08M -51,900 Closed
BIM
483
Bridgecreek Investment Management
Oklahoma
– -$1.42M -35,315 Closed
HT
484
HAP Trading
New York
– -$1.22M -30,415 Closed
ACPU
485
Arrowgrass Capital Partners (US)
Delaware
– -$1.2M -30,000 Closed
Handelsbanken Fonder
486
Handelsbanken Fonder
Sweden
– -$1.1M -27,433 Closed
State of New Jersey Common Pension Fund D
487
State of New Jersey Common Pension Fund D
New Jersey
– -$1.02M -25,500 Closed
MCM
488
Mork Capital Management
California
– -$1M -25,000 Closed
QOP
489
Quinn Opportunity Partners
Virginia
– -$1M -24,952 Closed
CIM
490
CIM Investment Management
Pennsylvania
– -$995K -24,850 Closed
GIM
491
Groesbeck Investment Management
New Jersey
– -$920K -22,975 Closed
OI
492
Oakbrook Investments
Illinois
– -$809K -20,200 Closed
AC
493
Argentiere Capital
Switzerland
– -$801K -20,000 Closed
NA
494
NewEdge Advisors
Louisiana
– -$697K -17,337 Closed
GCM
495
Gladstone Capital Management
United Kingdom
– -$657K -16,400 Closed
SS
496
Simplicity Solutions
Minnesota
– -$604K -15,089 Closed
NIT
497
NumerixS Investment Technologies
British Columbia, Canada
– -$577K -14,400 Closed
TH
498
Timber Hill
Connecticut
– -$527K -13,154 Closed
PRCM
499
Pine River Capital Management
Minnesota
– -$501K -12,500 Closed
GCA
500
Gideon Capital Advisors
New York
– -$483K -12,050 Closed
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