CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
126
Delek Group
Israel
$8.1M +$8.1M +128,900 New
GMI
127
Greystone Managed Investments
Saskatchewan, Canada
$7.93M -$189K -3,010 -2%
DCM
128
Dupont Capital Management
Delaware
$7.83M +$628K +9,968 +9%
CBOA
129
Commonwealth Bank of Australia
Australia
$7.54M +$717K +11,400 +11%
BCMNY
130
Buckingham Capital Management (New York)
New York
$7.51M -$154K -2,443 -2%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$7.49M +$3.45M +54,874 +86%
Ameriprise
132
Ameriprise
Minnesota
$7.31M +$4.71M +74,803 +181%
BA
133
Bridgewater Associates
Connecticut
$6.92M -$22.3M -354,486 -76%
WG
134
Winton Group
United Kingdom
$6.7M +$6.7M +106,472 New
GP
135
GLG Partners
United Kingdom
$6.58M -$5.37M -85,259 -45%
Stifel Financial
136
Stifel Financial
Missouri
$6.37M -$436K -6,880 -6%
ACC
137
Accident Compensation Corp
New Zealand
$6.28M -$1.54M -24,500 -20%
SEI Investments
138
SEI Investments
Pennsylvania
$6.06M +$5.71M +90,780 +1,661%
ARTA
139
A.R.T. Advisors
New York
$6.03M +$5M +79,400 +484%
LCM
140
Laurion Capital Management
New York
$6M +$1.54M +24,400 +34%
CIM
141
Contrarius Investment Management
Jersey
$5.8M -$38.4M -610,139 -87%
HI
142
HBK Investments
Texas
$5.8M +$1.84M +29,300 +47%
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$5.78M +$189K +3,000 +3%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$5.6M +$389K +6,182 +7%
LD
145
Lipe & Dalton
New York
$5.44M -$29.3K -465 -0.5%
CAM
146
ClariVest Asset Management
California
$5.43M +$5.43M +86,211 New
Millennium Management
147
Millennium Management
New York
$5.42M +$4.64M +73,630 +587%
MAM
148
Martingale Asset Management
Massachusetts
$5.41M -$616K -9,788 -10%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$5.39M -$51.4K -817 -0.9%
SIM
150
Spark Investment Management
New York
$5.16M +$5.16M +81,900 New
4 5
6
7 8