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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 %
PL
501
Parkwood LLC
Ohio
– -$463K -11,560 Closed
DnB Asset Management
502
DnB Asset Management
Norway
– -$456K -11,373 Closed
DTL
503
Dynamic Technology Lab
Singapore
– -$446K -11,099 Closed
Natixis Advisors
504
Natixis Advisors
Massachusetts
– -$443K -11,053 Closed
AAM
505
Auxier Asset Management
Oregon
– -$405K -10,100 Closed
HCM
506
Hodges Capital Management
Texas
– -$401K -10,000 Closed
FMT
507
First Mercantile Trust
Tennessee
– -$395K -9,850 Closed
NCM
508
Narwhal Capital Management
Georgia
– -$345K -8,600 Closed
QC
509
QCM Cayman
Texas
– -$249K -6,224 Closed
AWCI
510
Alpine Woods Capital Investors
New York
– -$240K -6,000 Closed
CCS
511
Crosspoint Capital Strategies
California
– -$264K -3,509 Closed
AFP
512
Ausdal Financial Partners
Iowa
– -$70K -1,750 Closed
TFA
513
Transamerica Financial Advisors
Florida
– -$32K -791 Closed
AssetMark Inc
514
AssetMark Inc
California
– -$28K -703 Closed
CCA
515
Catalyst Capital Advisors
New York
– -$24K -600 Closed
SJIM
516
St. Johns Investment Management
Florida
– -$9K -235 Closed
MUS
517
Mitsubishi UFJ Securities
Japan
– -$9K -220 Closed
FWM
518
Focused Wealth Management
New York
– -$7K -170 Closed
WAS
519
Winch Advisory Services
Wisconsin
– -$4K -100 Closed
ACS
520
Archford Capital Strategies
Illinois
– -$4K -90 Closed
GI
521
Gradient Investments
Minnesota
– -$2K -39 Closed
TFO
522
Tarbox Family Office
California
– -$1K -34 Closed
HR
523
Howe & Rusling
New York
– -$1K -26 Closed
KM
524
Kalos Management
Georgia
– -$65K – –
17 18 19 20
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