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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.

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
1
Goldman Sachs
New York
$215M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$422M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$124M
4
Citadel Advisors
4
Citadel Advisors
Florida
$89.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$52.2M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$12.5M
2
Invesco
2
Invesco
Georgia
$168M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47.5M
5
AP
5
Antipodes Partners
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$28.5M +$9.89M +159,297 +53%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$28.2M -$4.4M -70,881 -14%
LHC
53
Lodge Hill Capital
New York
$27.9M +$8.69M +140,000 +45%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$27.8M +$2.27M +36,570 +9%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$26.8M +$6.63M +106,867 +33%
NA
56
Neuburgh Advisers
California
$26.2M +$6.45M +103,870 +33%
TA
57
Teachers Advisors
New York
$26.1M -$8.57M -137,995 -25%
Barclays
58
Barclays
United Kingdom
$25M +$9.13M +147,122 +58%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$23.8M -$1.67M -26,951 -7%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M +$11.3M +182,700 +95%
IP
61
Interval Partners
New York
$22.7M +$22.7M +365,392 New
FCM
62
Flinton Capital Management
Pennsylvania
$21.6M +$5.31M +85,540 +33%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$21.3M +$1.76M +28,390 +9%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$21.2M +$2.44M +39,353 +13%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$20M +$46.2K +744 +0.2%
VRS
66
Virginia Retirement Systems
Virginia
$19.7M – – –
Wellington Management Group
67
Wellington Management Group
Massachusetts
$19.6M -$3.94M -63,424 -17%
PI
68
Putnam Investments
Massachusetts
$19.5M +$3.27M +52,752 +20%
MCM
69
Moore Capital Management
New York
$18.6M -$4.66M -75,000 -20%
AC
70
Armistice Capital
New York
$18.6M +$3.97M +64,000 +27%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$18.6M -$1.59M -25,605 -8%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$18.2M +$18.2M +293,859 New
Renaissance Technologies
73
Renaissance Technologies
New York
$18M -$2.94M -47,300 -14%
PHAM
74
Portland Hill Asset Management
United Kingdom
$17.9M -$1.65M -26,645 -8%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$571K -9,200 -3%
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