CPRI icon

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 %
CS
51
Credit Suisse
Switzerland
$28.5M -$5.22M -91,716 -15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$28.4M -$342K -6,000 -1%
HHC
53
Hutchin Hill Capital
New York
$27.4M +$27.4M +480,800 New
RIG
54
Roosevelt Investment Group
New York
$26.6M +$8.65M +151,922 +48%
Swiss National Bank
55
Swiss National Bank
Switzerland
$26.1M +$6.86M +125,700 +36%
Millennium Management
56
Millennium Management
New York
$26.1M +$18.6M +326,552 +248%
BIM
57
BlackRock Investment Management
Delaware
$25.9M -$7.11M -124,781 -22%
UBS AM
58
UBS AM
Illinois
$25.8M +$1.08M +18,957 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$25.8M -$30.2M -530,000 -54%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$24.6M +$8.35M +146,625 +52%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$24.1M -$21.4M -374,960 -47%
EDRAMF
62
Edmond de Rothschild Asset Management (France)
France
$23.6M -$20.3M -356,100 -46%
PAM
63
Panagora Asset Management
Massachusetts
$23M +$22.2M +390,612 +3,175%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$22.3M -$3.4M -59,776 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$22.3M +$2.84M +49,936 +15%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$370K -6,498 -2%
GIA
67
Gateway Investment Advisers
Ohio
$21.8M +$1.99M +34,965 +10%
GC
68
Guggenheim Capital
Illinois
$21.3M -$11.8M -207,704 -36%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M +$533K +9,366 +3%
BlackRock
70
BlackRock
New York
$21.1M -$6.63M -116,413 -24%
First Trust Advisors
71
First Trust Advisors
Illinois
$20.4M +$18.5M +325,136 +1,004%
STMM
72
South Texas Money Management
Texas
$20.2M +$394K +6,914 +2%
Barclays
73
Barclays
United Kingdom
$20.2M +$1.69M +30,137 +9%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M +$1.05M +18,400 +6%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$19.1M +$19.1M +334,593 New
1 2
3
4 5