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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 Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$13.8M +$7.99K +120 +0.1%
DG
102
Delek Group
Israel
$13.7M +$4.75M +71,369 +53%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$13.6M -$373K -5,600 -3%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$13.5M -$4.63M -69,500 -26%
SRAM
105
Stone Ridge Asset Management
New York
$13.1M +$9.66M +145,000 +279%
JIR
106
James Investment Research
Ohio
$12.7M +$8.72M +130,920 +218%
Axa
107
Axa
France
$12.6M +$799K +11,991 +7%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$11.5M +$693K +10,400 +6%
Man Group
109
Man Group
United Kingdom
$11.2M +$6.78M +101,821 +155%
MAM
110
Martingale Asset Management
Massachusetts
$11M +$4.01M +60,191 +57%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$272K -4,085 -2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$10.6M +$1.4M +20,964 +15%
SEI Investments
113
SEI Investments
Pennsylvania
$10.4M +$1.88M +28,235 +22%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$10.4M +$5.1M +76,600 +96%
CA
115
Commerzbank Aktiengesellschaft
Germany
$9.72M +$362K +5,438 +4%
AAMU
116
Amundi Asset Management US
Massachusetts
$9.31M +$4M +60,024 +75%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$9.3M -$3.33M -49,974 -26%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$8.97M -$8.12M -121,603 -48%
N
119
Natixis
France
$8.91M +$1.43M +21,442 +19%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$8.6M -$162K -2,436 -2%
Ameriprise
121
Ameriprise
Minnesota
$8.43M +$139K +2,083 +2%
WorldQuant Millennium Advisors
122
WorldQuant Millennium Advisors
New York
$8.32M +$8.32M +124,861 New
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$8.24M +$6.95M +104,344 +538%
GMI
124
Greystone Managed Investments
Saskatchewan, Canada
$8.11M +$111K +1,670 +1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$8.02M +$2.07M +31,094 +35%
3 4
5
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