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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.

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 %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$19.1M – – –
TAM
77
Tyers Asset Management
Texas
$18.7M -$959K -13,992 -5%
PHAM
78
Portland Hill Asset Management
United Kingdom
$18.5M +$240K +3,460 +1%
ACI
79
AMP Capital Investors
Australia
$18.1M -$974K -14,020 -5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M -$1.07M -15,653 -6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$359K -5,233 -2%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$17.8M +$72K +1,050 +0.4%
SRAM
83
Stone Ridge Asset Management
New York
$17.5M +$4.05M +59,001 +30%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$17.1M -$5.67M -82,632 -25%
BCMNY
85
Buckingham Capital Management (New York)
New York
$16.9M -$272K -3,971 -2%
AAMU
86
Amundi Asset Management US
Massachusetts
$16.8M +$7.24M +105,601 +76%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$16.5M -$557K -8,121 -3%
Asset Management One
88
Asset Management One
Japan
$16.5M +$9.53K +139 +0.1%
Prudential Financial
89
Prudential Financial
New Jersey
$16.3M -$8.2M -119,606 -34%
AG
90
Aperio Group
California
$16.1M -$72.5K -1,058 -0.4%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$15.7M -$82.8M -1,207,767 -84%
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$15.6M +$15.6M +227,700 New
GIA
93
Gateway Investment Advisers
Ohio
$15.3M -$55.6K -811 -0.4%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$15.2M -$1.63M -23,771 -10%
RCM
95
Riverhead Capital Management
Delaware
$15M -$774K -11,290 -5%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$14.8M -$366K -5,332 -2%
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$14.8M +$4.09M +59,600 +38%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$14M -$2.28M -33,285 -14%
DG
99
Delek Group
Israel
$14M – – –
Man Group
100
Man Group
United Kingdom
$13.8M +$2.32M +33,801 +20%
2 3
4
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