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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 %
BBHC
501
Brown Brothers Harriman & Co
New York
– -$1K -19 Closed
SWMG
502
Signature Wealth Management Group
Georgia
– -$1K -18 Closed
PHK
503
Point72 Hong Kong
Hong Kong
– -$1K -14 Closed
17 18 19 20
21