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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 %
BOH
476
Bank of Hawaii
Hawaii
– – -4,450 Closed
SO
477
STRS Ohio
Ohio
– – -4,350 Closed
CI
478
Cigna Investments
Connecticut
– – -4,315 Closed
VAM
479
Visionary Asset Management
Texas
– – -4,237 Closed
PP
480
Prudential plc
United Kingdom
– – -4,168 Closed
Acadian Asset Management
481
Acadian Asset Management
Massachusetts
– – -4,085 Closed
NJBEST
482
New Jersey Better Educational Savings Trust
New Jersey
– – -4,000 Closed
MA
483
MANA Advisors
New York
– – -3,996 Closed
RIM
484
Rampart Investment Management
Connecticut
– – -3,967 Closed
William Blair & Company
485
William Blair & Company
Illinois
– – -3,946 Closed
ZCA
486
Zeke Capital Advisors
Pennsylvania
– – -3,935 Closed
CC
487
ClearArc Capital
Ohio
– – -3,838 Closed
CNBT
488
Canandaigua National Bank & Trust
New York
– – -3,764 Closed
CANY
489
Caxton Associates (New York)
New York
– – -3,730 Closed
MCM
490
McKinley Capital Management
Alaska
– – -3,701 Closed
Commonwealth Equity Services
491
Commonwealth Equity Services
Massachusetts
– – -3,638 Closed
IR
492
Invictus RG
Bermuda
– – -3,564 Closed
ZDA
493
Zweig-DiMenna Associates
New York
– – -3,400 Closed
PA
494
Profund Advisors
Maryland
– – -3,329 Closed
PTC
495
Petrus Trust Company
Texas
– – -3,117 Closed
JIC
496
Johnson Investment Counsel
Ohio
– – -3,061 Closed
MF
497
Magnetar Financial
Illinois
– – -2,970 Closed
CPP
498
Crow Point Partners
Massachusetts
– – -2,962 Closed
PAMU
499
Pictet Asset Management (UK)
United Kingdom
$0 74,429 -2,756 -4%
CAG
500
Csenge Advisory Group
Florida
– – -2,265 Closed
18 19
20
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