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Capri Holdings
CPRI

Overview Fund Activity

450 hedge funds and large institutions have $7.74B invested in Capri Holdings in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-5
Holders Change %
-1.1%
% of All Funds
10.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
59
Increased
162
Reduced
163
Closed
58
Calls
$162M
Puts
$128M
Net Calls
+$34.6M
Net Calls Change
-$954K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$215M
2
AQR Capital Management
AQR Capital Management
Connecticut
$422M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$124M
4
Citadel Advisors
Citadel Advisors
Florida
$89.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.2M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$12.5M
2
Invesco
Invesco
Georgia
$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.5M
5
AP
Antipodes Partners
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
476
Tibra Equities Europe
United Kingdom
– -$664K -10,543 Closed
Marshall Wace
477
Marshall Wace
United Kingdom
– -$533K -8,469 Closed
UFF
478
USA Financial Formulas
Michigan
– -$526K -8,350 Closed
Wolverine Trading
479
Wolverine Trading
Illinois
– -$503K -7,994 Closed
OWA
480
One Wealth Advisors
California
– -$477K -7,580 Closed
Capstone Investment Advisors
481
Capstone Investment Advisors
New York
– -$452K -7,191 Closed
CC
482
Cipher Capital
New York
– -$389K -6,186 Closed
PM
483
Parametrica Management
Hong Kong
– -$360K -5,716 Closed
TAM
484
Tocqueville Asset Management
New York
– -$319K -5,074 Closed
Credit Agricole
485
Credit Agricole
France
– -$315K -5,000 Closed
OC
486
Oppenheimer & Co
New York
– -$221K -3,503 Closed
GC
487
Guardian Capital
Ontario, Canada
– -$202K -3,212 Closed
VIA
488
Virtus Investment Advisers
Connecticut
– -$185K -2,934 Closed
UMA
489
USA Mutuals Advisors
Texas
– -$100K -1,750 Closed
FMA
490
FNY Managed Accounts
New York
– -$32K -520 Closed
WA
491
Winfield Associates
Ohio
– -$26K -399 Closed
TRCT
492
Tower Research Capital (TRC)
New York
– -$21K -327 Closed
TG
493
TLP Group
Illinois
– -$13K -207 Closed
WA
494
Waverly Advisors
Alabama
– -$12K -187 Closed
MCM
495
MV Capital Management
Maryland
– -$9K -137 Closed
FRA
496
Front Row Advisors
California
– -$8K -132 Closed
STA
497
Summit Trail Advisors
New York
– -$5K -78 Closed
CAC
498
Certified Advisory Corp
Florida
– -$3K -52 Closed
CA
499
Calton & Associates
Florida
– -$2K -36 Closed
MCM
500
Mainstay Capital Management
Michigan
– -$1K -19 Closed
17 18 19
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