CPRI icon

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.2M
3
State Street
3
State Street
Massachusetts
$341M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
$3.01M -$8.57M -179,100 -74%
Boston Partners
152
Boston Partners
Massachusetts
$2.98M – – –
CCP
153
Corient Capital Partners
California
$2.91M -$332K -6,939 -10%
CC
154
Cognios Capital
Kansas
$2.9M -$1.16M -24,187 -28%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$2.86M +$230K +4,815 +9%
AP
156
AHL Partners
United Kingdom
$2.73M -$7.35M -153,568 -73%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$2.71M +$2.71M +56,705 New
Comerica Bank
158
Comerica Bank
Texas
$2.66M -$37.5K -769 -1%
AAF
159
Andra AP-fonden
Sweden
$2.58M -$158K -3,300 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.56M +$52.9K +1,100 +2%
BCM
161
BlueCrest Capital Management
Jersey
$2.38M +$1.98M +41,302 +489%
AIG
162
American International Group
New York
$2.37M -$343K -7,164 -13%
N
163
Natixis
France
$2.37M -$6.67M -139,572 -74%
GS
164
GAM Systematic
United Kingdom
$2.37M +$2.02M +42,310 +594%
CLCM
165
Crawford Lake Capital Management
New Jersey
$2.36M +$2.36M +49,388 New
MAM
166
Meeder Asset Management
Ohio
$2.36M -$151K -3,158 -6%
PP
167
Paloma Partners
Connecticut
$2.35M -$4.43M -92,549 -65%
EMG
168
Ellington Management Group
Connecticut
$2.31M +$2.31M +48,300 New
Bessemer Group
169
Bessemer Group
New Jersey
$2.25M +$256K +5,347 +13%
SOMRS
170
State of Michigan Retirement System
Michigan
$2.2M -$249K -5,200 -10%
Victory Capital Management
171
Victory Capital Management
Texas
$2.07M +$1.94M +40,548 +1,510%
AIM
172
Achmea Investment Management
Netherlands
$2.02M +$376K +7,867 +23%
TPSF
173
Texas Permanent School Fund
Texas
$2.01M -$84.8K -1,772 -4%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$2.01M +$346K +7,221 +21%
Ameriprise
175
Ameriprise
Minnesota
$1.98M +$10K +209 +0.5%
5 6
7
8 9