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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
146
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$67.5M
2
AP
Antipodes Partners
Australia
$67.5M
3
SAM
Scopus Asset Management
New York
$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
5
AAM
Ardevora Asset Management
United Kingdom
$37.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
Deutsche Bank
Germany
$45.2M
3
State Street
State Street
Massachusetts
$341M
4
TSW
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
Wasatch Advisors
Utah
$4.59M -$3.45M -72,076 -43%
MAM
127
Martingale Asset Management
Massachusetts
$4.58M +$86.5K +1,808 +2%
AF
128
Ally Financial
Michigan
$4.55M – – –
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$4.43M +$3.13M +65,331 +240%
SDIC
130
South Dakota Investment Council
South Dakota
$4.31M -$234K -4,900 -5%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$4.26M +$4.26M +88,900 New
Rafferty Asset Management
132
Rafferty Asset Management
New York
$4.17M +$4.17M +87,197 New
LD
133
Lipe & Dalton
New York
$4.16M -$106K -2,215 -2%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$4.14M +$86.1K +1,800 +2%
OAM
135
Oxford Asset Management
United Kingdom
$4.09M +$4.09M +85,530 New
HA
136
Hays Advisory
Tennessee
$4.03M -$364K -7,608 -8%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$3.96M +$1.04M +21,695 +36%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.87M -$225K -4,709 -6%
HIMCH
139
Hartford Investment Management Co (HIMCO)
Connecticut
$3.77M -$99.4K -2,078 -3%
SG Americas Securities
140
SG Americas Securities
New York
$3.76M +$1.61M +33,704 +75%
QI
141
QS Investors
New York
$3.67M -$443K -9,258 -11%
NCM
142
Nelson Capital Management
California
$3.6M +$11K +230 +0.3%
UOC
143
UBS O'Connor
Illinois
$3.54M +$3.54M +73,869 New
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$3.52M -$96K -2,005 -3%
USAA
145
United Services Automobile Association
Texas
$3.47M -$15.5K -323 -0.4%
UBS Group
146
UBS Group
Switzerland
$3.42M -$1.63M -34,092 -32%
LCM
147
Laurion Capital Management
New York
$3.4M -$3.57M -74,700 -51%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$3.07M +$1.13M +23,717 +59%
NB
149
Norinchukin Bank
Japan
$3.06M +$434K +9,063 +16%
American Century Companies
150
American Century Companies
Missouri
$3.05M -$6.53M -136,537 -68%
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