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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$13.7M -$490K -7,150 -3%
GHCM
102
Glen Harbor Capital Management
California
$13.6M -$698K -10,176 -5%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$13.6M -$418K -6,100 -3%
GAM
104
Gotham Asset Management
New York
$13.6M -$4.86M -70,955 -26%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M +$12.3M +179,000 +1,020%
Renaissance Technologies
106
Renaissance Technologies
New York
$13.1M +$13.1M +191,600 New
KBC Group
107
KBC Group
Belgium
$13M -$2.02M -29,524 -13%
MAM
108
Martingale Asset Management
Massachusetts
$12.8M +$1.52M +22,098 +13%
Ameriprise
109
Ameriprise
Minnesota
$12.8M +$4.12M +60,243 +48%
Axa
110
Axa
France
$12.6M -$370K -5,400 -3%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$12.6M +$12.6M +183,199 New
BS
112
Banco Santander
Spain
$12.6M +$12.6M +183,200 New
TAM
113
Todd Asset Management
Kentucky
$12.6M +$12.6M +183,169 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$12.2M -$10.1M -147,929 -45%
JIR
115
James Investment Research
Ohio
$12.1M -$956K -13,946 -7%
MGM
116
Miura Global Management
New York
$12M +$12M +175,000 New
ECM
117
Element Capital Management
New York
$11.2M +$11.2M +163,342 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$11.1M +$222K +3,235 +2%
BA
119
Bridgewater Associates
Connecticut
$11.1M +$4.41M +64,298 +66%
GCM
120
Gladstone Capital Management
United Kingdom
$11M +$11M +160,000 New
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$10.9M +$3.15M +45,970 +41%
CA
122
Commerzbank Aktiengesellschaft
Germany
$10.9M +$864K +12,596 +9%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$910K -13,280 -8%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$10.3M +$10.3M +150,000 New
Aberdeen Group
125
Aberdeen Group
United Kingdom
$9.84M -$6.75M -98,423 -41%
3 4
5
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