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Capri Holdings
CPRI

Overview Fund Activity

363 hedge funds and large institutions have $4.58B invested in Capri Holdings in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 181 closing their positions.

Holders
363
Holders Change
-127
Holders Change %
-25.92%
% of All Funds
8.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
125
Reduced
145
Closed
181
Calls
$164M
Puts
$124M
Net Calls
+$40.3M
Net Calls Change
+$6.79M

Top Buyers

1
Invesco
1
Invesco
Georgia
$211M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$77.8M
4
Primecap Management
4
Primecap Management
California
$59.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$392M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
AL
5
AJO LP
Pennsylvania
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
ACC
101
Accident Compensation Corp
New Zealand
$4.97M 131,117 +70,000 +115%
SRAM
102
Stone Ridge Asset Management
New York
$4.94M 130,294 -125,667 -49%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$4.8M 126,602 +1,038 +0.8%
SSA
104
Schonfeld Strategic Advisors
New York
$4.73M 124,700 +34,300 +38%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$4.58M 120,979 -22,546 -16%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.57M 120,550 +120,550 New
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$4.53M 119,364 -58,516 -33%
TI
108
Trexquant Investment
Connecticut
$4.46M 117,607 +117,607 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.42M 116,666 -45,560 -28%
Twin Tree Management
110
Twin Tree Management
Texas
$4.42M 116,548 +116,548 New
Holocene Advisors
111
Holocene Advisors
New York
$4.25M 112,125 -1,208,368 -92%
USAA
112
United Services Automobile Association
Texas
$4.16M 109,692 +6,207 +6%
GMI
113
Greystone Managed Investments
Saskatchewan, Canada
$4.08M 107,511 +2,540 +2%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$4.02M 105,995 +1,153 +1%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$3.85M 101,400 -229,300 -69%
Citadel Advisors
116
Citadel Advisors
Florida
$3.75M 98,777 -1,888,393 -95%
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.69M 97,344 +17,544 +22%
RGI
118
River Global Investors
United Kingdom
$3.45M 90,850 +90,850 New
Jane Street
119
Jane Street
New York
$3.38M 89,228 +56,859 +176%
MCM
120
Moon Capital Management
New York
$3.38M 89,191 +89,191 New
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$3.37M 88,793 -48,946 -36%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$3.28M 86,384 -35,058 -29%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$3.23M 85,211 -18,706 -18%
CCM
124
Courage Capital Management
Tennessee
$3.13M 82,500 – –
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$3.12M 82,247 -39,161 -32%
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5
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