CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

450 hedge funds and large institutions have $7.74B invested in Capri Holdings in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-5
Holders Change %
-1.1%
% of All Funds
10.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
59
Increased
162
Reduced
163
Closed
58
Calls
$162M
Puts
$128M
Net Calls
+$34.6M
Net Calls Change
-$954K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$215M
2
AQR Capital Management
AQR Capital Management
Connecticut
$422M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$124M
4
Citadel Advisors
Citadel Advisors
Florida
$89.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.2M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$12.5M
2
Invesco
Invesco
Georgia
$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.5M
5
AP
Antipodes Partners
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
126
Greystone Managed Investments
Saskatchewan, Canada
$7.46M -$363K -5,840 -5%
DCM
127
Dupont Capital Management
Delaware
$7.44M -$274K -4,413 -4%
N
128
Natixis
France
$6.97M +$6.67M +107,482 +2,243%
SIM
129
Spark Investment Management
New York
$6.78M +$1.69M +27,300 +33%
MAM
130
Martingale Asset Management
Massachusetts
$6.51M +$1.18M +18,982 +22%
Lazard Asset Management
131
Lazard Asset Management
New York
$6.49M +$1.77M +28,545 +38%
CBOA
132
Commonwealth Bank of Australia
Australia
$6.38M -$1.06M -17,077 -14%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$5.54M +$21.9K +353 +0.4%
First Trust Advisors
134
First Trust Advisors
Illinois
$5.49M -$2.84M -45,714 -34%
CAM
135
ClariVest Asset Management
California
$5.34M -$12.4K -200 -0.2%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$5.09M +$900K +14,496 +21%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$5.06M -$261K -4,200 -5%
PMAM
138
Picton Mahoney Asset Management
Ontario, Canada
$4.96M -$745K -12,000 -13%
QI
139
QS Investors
New York
$4.96M +$422K +6,805 +9%
AAMU
140
Amundi Asset Management US
Massachusetts
$4.95M -$9.17M -147,684 -65%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$4.75M -$65.1K -1,049 -1%
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.74M +$4.74M +76,300 New
Allianz Asset Management
143
Allianz Asset Management
Germany
$4.7M +$4.34M +69,979 +1,221%
RIM
144
Redpoint Investment Management
Australia
$4.68M – – –
NCM
145
Nelson Capital Management
California
$4.67M +$27.1K +437 +0.6%
SAM
146
Shell Asset Management
Netherlands
$4.64M -$21.4K -345 -0.5%
Aviva
147
Aviva
United Kingdom
$4.54M -$396K -6,377 -8%
DA
148
Denali Advisors
California
$4.53M +$4.03M +64,900 +801%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$4.51M -$65.1K -1,048 -1%
GLA
150
Great Lakes Advisors
Illinois
$4.44M +$24.2K +390 +0.5%
4 5
6
7 8