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Capri Holdings
CPRI

Overview Fund Activity

490 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 194 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+36
Holders Change %
+7.93%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
149
Reduced
194
Closed
41
Calls
$204M
Puts
$171M
Net Calls
+$33.5M
Net Calls Change
+$4.43M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$628M
2
BlackRock
2
BlackRock
New York
$861M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$87M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$368M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$165M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$136M
2
SAM
2
Scopus Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$97.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$33.6M -$28.3M -412,608 -46%
AAM
52
Ardevora Asset Management
United Kingdom
$33.5M -$2.56M -37,400 -7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$32.8M -$1.69M -24,600 -5%
CCMG
54
Clark Capital Management Group
Pennsylvania
$32.3M +$2.37M +34,508 +8%
SC
55
Shellback Capital
Massachusetts
$31.5M -$2.74M -40,000 -8%
Barclays
56
Barclays
United Kingdom
$30M +$11.5M +167,179 +62%
NA
57
Neuburgh Advisers
California
$28.9M -$1.48M -21,624 -5%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$28.8M -$1.07M -15,601 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$28.3M +$1.46M +21,293 +5%
PP
60
PDT Partners
New York
$27.1M -$3.7M -54,034 -12%
Citigroup
61
Citigroup
New York
$26.5M +$4.45M +64,859 +20%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$25.5M +$11.7M +170,100 +84%
PI
63
Putnam Investments
Massachusetts
$25.5M +$13.8K +201 +0.1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$25.4M -$29.6M -431,792 -54%
Bank of America
65
Bank of America
North Carolina
$25.4M -$13.2M -192,676 -34%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$24.2M +$7.33M +107,110 +43%
FCM
67
Flinton Capital Management
Pennsylvania
$23.8M -$1.22M -17,808 -5%
Allianz Asset Management
68
Allianz Asset Management
Germany
$23.7M +$18.5M +269,709 +358%
CS
69
Credit Suisse
Switzerland
$23M -$1.76M -25,634 -7%
MCM
70
Moore Capital Management
New York
$22.3M -$1.71M -25,000 -7%
N
71
Natixis
France
$22.1M +$13M +188,946 +141%
PG
72
Pendal Group
Australia
$21.9M +$7.23M +105,416 +49%
Primecap Management
73
Primecap Management
California
$21.1M +$17.3M +252,100 +453%
AllianceBernstein
74
AllianceBernstein
Tennessee
$20M -$8.75M -127,660 -30%
JGC
75
J. Goldman & Co
New York
$19.2M +$18.6M +271,821 +3,623%
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