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Capri Holdings
CPRI

Overview Fund Activity

454 hedge funds and large institutions have $8.62B invested in Capri Holdings in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 175 reducing their positions, and 56 closing their positions.

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
10.41%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
64
Increased
163
Reduced
175
Closed
56
Calls
$197M
Puts
$168M
Net Calls
+$29.1M
Net Calls Change
-$5.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$260M
2
Millennium Management
2
Millennium Management
New York
$177M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$107M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$117M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.7M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.74M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.5M
3
Norges Bank
3
Norges Bank
Norway
$59.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.99M -$2.24M -33,535 -22%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$7.94M -$2.61M -39,218 -25%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$7.63M -$3.51M -52,725 -32%
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$7.5M +$4.17M +62,648 +125%
GT
130
Glenmede Trust
Pennsylvania
$7.36M +$3.1M +46,613 +73%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$7.3M +$1.84M +27,599 +34%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$7.26M +$2.16M +32,494 +42%
SSA
133
Schonfeld Strategic Advisors
New York
$7.17M +$5.76M +86,552 +411%
DCM
134
Dupont Capital Management
Delaware
$7.15M -$833K -12,511 -10%
USAA
135
United Services Automobile Association
Texas
$7.13M -$3.86M -58,036 -35%
AAF
136
Andra AP-fonden
Sweden
$6.83M -$4.92M -73,900 -42%
UBS Group
137
UBS Group
Switzerland
$6.8M -$3.36M -50,466 -33%
Flossbach Von Storch
138
Flossbach Von Storch
Germany
$6.71M -$6.66M -100,000 -50%
AIM
139
Assured Investment Management
New York
$6.7M +$6.7M +100,643 New
GT
140
Glenview Trust
Kentucky
$6.66M -$1.57M -23,650 -19%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.62M +$1.54M +23,100 +30%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$6.58M -$5.06M -75,947 -43%
BA
143
Bridgewater Associates
Connecticut
$6.45M -$4.17M -62,675 -39%
LCM
144
Landscape Capital Management
New Jersey
$5.99M +$5.99M +89,861 New
DZ Bank
145
DZ Bank
Germany
$5.74M -$91.1M -1,367,639 -94%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$5.35M -$79.9K -1,200 -1%
QI
147
QS Investors
New York
$5.3M -$19.9K -299 -0.4%
Jane Street
148
Jane Street
New York
$5.21M +$4.78M +71,813 +1,113%
GLA
149
Great Lakes Advisors
Illinois
$5.19M +$424K +6,367 +9%
NCM
150
Nelson Capital Management
California
$5.04M +$29K +435 +0.6%
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