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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 %
SFM
501
Signet Financial Management
New Jersey
– – -2,253 Closed
CFGS
502
Concourse Financial Group Securities
Alabama
– – -1,927 Closed
EMG
503
ETF Managers Group
New Jersey
– – -1,796 Closed
Capstone Investment Advisors
504
Capstone Investment Advisors
New York
– – -1,767 Closed
SMFG
505
Sumitomo Mitsui Financial Group
Japan
– – -1,500 Closed
ADL
506
Asset Dedication LLC
California
– – -1,206 Closed
MUS
507
Mitsubishi UFJ Securities
Japan
– – -1,180 Closed
WSTAM
508
Wilbanks Smith & Thomas Asset Management
Virginia
– – -1,015 Closed
SWM
509
SeaCrest Wealth Management
New York
– – -937 Closed
RFA
510
Reilly Financial Advisors
California
– – -900 Closed
PCM
511
Penserra Capital Management
California
– – -684 Closed
TNBTD
512
Trustmark National Bank Trust Department
Mississippi
– – -620 Closed
GRP
513
Global Retirement Partners
California
– – -600 Closed
LWM
514
Lenox Wealth Management
Ohio
– – -521 Closed
AWM
515
Avior Wealth Management
Nebraska
– – -500 Closed
CMBA
516
C.M. Bidwell & Associates
Hawaii
– – -460 Closed
GP
517
Girard Partners
Pennsylvania
– – -400 Closed
FA
518
Fortis Advisors
Pennsylvania
– – -344 Closed
VEA
519
Virtus ETF Advisers
New York
– – -272 Closed
Rockefeller Capital Management
520
Rockefeller Capital Management
New York
– – -259 Closed
HMS
521
Hanseatic Management Services
New Mexico
– – -213 Closed
CHP
522
Cable Hill Partners
Oregon
– – -200 Closed
LFA
523
Legacy Financial Advisors
Kentucky
$0 13 -171 -93%
PCP
524
Proficio Capital Partners
Massachusetts
– – -164 Closed
Loomis, Sayles & Company
525
Loomis, Sayles & Company
Massachusetts
– – -157 Closed
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