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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 Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$11.8M 190,698 +2,667 +1%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$11.8M 189,677 -19,756 -9%
Axa
103
Axa
France
$11M 176,999 +176,999 New
AAF
104
Andra AP-fonden
Sweden
$11M 176,500 +140,000 +384%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$10.9M 174,790 -2,352 -1%
Citigroup
106
Citigroup
New York
$10.5M 169,113 -84,019 -33%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M 167,997 +9,096 +6%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$10.4M 167,225 +156,225 +1,420%
USAA
109
United Services Automobile Association
Texas
$10.3M 165,114 +89,209 +118%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$10M 161,800 -93,900 -37%
BA
111
Bridgewater Associates
Connecticut
$9.91M 159,547 +49,596 +45%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$9.84M 158,438 +12,047 +8%
Wells Fargo
113
Wells Fargo
California
$9.79M 157,737 -44,814 -22%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.53M 153,362 -6,475 -4%
UBS Group
115
UBS Group
Switzerland
$9.47M 152,507 -63,245 -29%
QIM
116
Quantitative Investment Management
Virginia
$9.36M 150,700 +150,700 New
TC
117
Tyvor Capital
Illinois
$9.05M 145,798 +145,798 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$9M 144,955 -41,834 -22%
CA
119
Commerzbank Aktiengesellschaft
Germany
$8.73M 140,545 -33,371 -19%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$8.57M 138,027 -1,052 -0.8%
DG
121
Delek Group
Israel
$8.3M 133,600 +4,700 +4%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$8.16M 131,512 -3,232 -2%
SEI Investments
123
SEI Investments
Pennsylvania
$7.97M 128,331 +32,085 +33%
Ameriprise
124
Ameriprise
Minnesota
$7.73M 124,511 +8,347 +7%
GT
125
Glenview Trust
Kentucky
$7.68M 123,644 -38,858 -24%
3 4
5
6 7