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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 %
SPIA
526
Steward Partners Investment Advisory
New York
– – -136 Closed
CTC
527
Central Trust Company
Missouri
– – -110 Closed
WOC
528
West Oak Capital
California
– – -100 Closed
MSA
529
Marino Stram & Associates
Massachusetts
– – -100 Closed
APA
530
American Portfolios Advisors
New York
– – -75 Closed
EARNEST Partners
531
EARNEST Partners
Georgia
– – -70 Closed
TVWM
532
Tower View Wealth Management
Wisconsin
– – -62 Closed
KF
533
Krilogy Financial
Missouri
– – -55 Closed
WC
534
Whitney & Co
New York
– – -50 Closed
ML
535
McAdam LLC
Pennsylvania
– – -27 Closed
TAIM
536
TD Ameritrade Investment Management
Nebraska
– – -27 Closed
CAW
537
Cornerstone Advisors (Washington)
Washington
– – -18 Closed
BA
538
Ballew Advisors
Mississippi
– – -16 Closed
NFG
539
Next Financial Group
Texas
– – -15 Closed
WAP
540
Wealthcare Advisory Partners
Pennsylvania
– – -7 Closed
ME
541
McIlrath & Eck
Washington
– – -6 Closed
AF
542
Advisornet Financial
Minnesota
– – -5 Closed
Wolverine Trading
543
Wolverine Trading
Illinois
– – – –
PFGIA
544
Patriot Financial Group Insurance Agency
Massachusetts
$0 2 – –
TSS
545
Two Sigma Securities
New York
– – – –
CCMT
546
CMT Capital Markets Trading
Germany
– – – –
WMSA
547
Weiss Multi-Strategy Advisers
New York
– – – –
Group One Trading
548
Group One Trading
Illinois
– – – –
FIA
549
FNY Investment Advisers
New York
– – – –
LFG
550
Larson Financial Group
Missouri
$0 2 +2 New
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