CPRI icon

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 %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$19.6M 294,714 -21,273 -7%
TAM
77
Tyers Asset Management
Texas
$19.1M 286,924 +13,618 +5%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$19M 330,700 +324,000 +4,836%
TC
79
Tyvor Capital
Illinois
$18.5M 277,745 +131,947 +90%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M 277,173 -8,833 -3%
ACI
81
AMP Capital Investors
Australia
$18.2M 273,946 +21,554 +9%
Barclays
82
Barclays
United Kingdom
$18M 270,608 -131,570 -33%
GAM
83
Gotham Asset Management
New York
$17.9M 269,410 +42,460 +19%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$17.6M 264,479 -4,332 -2%
PHAM
85
Portland Hill Asset Management
United Kingdom
$17.6M 262,521 -25,863 -9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$17.2M 257,885 +2,230 +0.9%
BCMNY
87
Buckingham Capital Management (New York)
New York
$16.7M 250,353 +20,000 +9%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$16.6M 248,516 +1,514 +0.6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$16.4M 246,908 -24,751 -9%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$16.4M 245,507 +191,675 +356%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$16.1M 241,948 -98,778 -29%
Asset Management One
92
Asset Management One
Japan
$16M 239,894 +4,458 +2%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$15.8M 237,145 -32,117 -12%
AG
94
Aperio Group
California
$15.7M 236,244 -36,363 -13%
RCM
95
Riverhead Capital Management
Delaware
$15.4M 230,534 +11,080 +5%
GIA
96
Gateway Investment Advisers
Ohio
$14.9M 223,533 -728 -0.3%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$14.8M 221,628 -77,725 -26%
KBC Group
98
KBC Group
Belgium
$14.6M 219,433 +28,735 +15%
PG
99
Pendal Group
Australia
$14.3M 214,434 -67,849 -24%
GHCM
100
Glen Harbor Capital Management
California
$13.9M 208,672 +9,904 +5%
2 3
4
5 6