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Capri Holdings
CPRI

Overview Fund Activity

454 hedge funds and large institutions have $8.62B invested in Capri Holdings in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 175 reducing their positions, and 56 closing their positions.

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
10.41%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
64
Increased
163
Reduced
175
Closed
56
Calls
$197M
Puts
$168M
Net Calls
+$29.1M
Net Calls Change
-$5.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$260M
2
Millennium Management
2
Millennium Management
New York
$177M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$107M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$117M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.7M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.74M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.5M
3
Norges Bank
3
Norges Bank
Norway
$59.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$29.8M 446,773 +446,773 New
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$29.7M 445,355 -252,199 -36%
Morgan Stanley
53
Morgan Stanley
New York
$29.6M 444,221 -592,559 -57%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$29.5M 443,466 -15,936 -3%
NA
55
Neuburgh Advisers
California
$29.5M 443,428 +21,046 +5%
CCMG
56
Clark Capital Management Group
Pennsylvania
$29.1M 436,809 +198,761 +83%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$29M 436,014 +4,946 +1%
PPA
58
Parametric Portfolio Associates
Washington
$28M 421,114 -60,835 -13%
AllianceBernstein
59
AllianceBernstein
Tennessee
$28M 420,052 +156,500 +59%
AC
60
Armistice Capital
New York
$27.8M 418,000 +118,000 +39%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$26M 390,857 -57,479 -13%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$25.5M 382,559 -70,972 -16%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$25.4M 380,701 +380,701 New
PI
64
Putnam Investments
Massachusetts
$24.7M 371,239 +56,956 +18%
FCM
65
Flinton Capital Management
Pennsylvania
$24.3M 365,176 +17,332 +5%
CS
66
Credit Suisse
Switzerland
$24.1M 361,698 -231,539 -39%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$24M 360,200 -14,400 -4%
Prudential Financial
68
Prudential Financial
New Jersey
$23.8M 356,658 -131,103 -27%
MCM
69
Moore Capital Management
New York
$23.3M 350,000 +50,000 +17%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$22.1M 331,770 +186,815 +129%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$21.9M 328,232 -14,367 -4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$21.7M 325,809 +4,417 +1%
Citigroup
73
Citigroup
New York
$21.5M 322,112 +152,999 +90%
TPCM
74
Tide Point Capital Management
Connecticut
$20.9M 313,315 +313,315 New
IP
75
Interval Partners
New York
$20M 300,062 -65,330 -18%
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