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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 %
ACC
151
Accident Compensation Corp
New Zealand
$4.37M -$1.82M -29,300 -29%
MME
152
Meag Munich Ergo
Germany
$4.35M +$1.99M +32,606 +84%
ARTA
153
A.R.T. Advisors
New York
$4.25M -$1.7M -27,400 -29%
MWNA
154
Marshall Wace North America
New York
$4.22M -$33.3M -536,372 -89%
SCM
155
Sterling Capital Management
North Carolina
$4.11M +$183K +2,940 +5%
Man Group
156
Man Group
United Kingdom
$4.09M +$4.09M +65,896 New
GT
157
Glenmede Trust
Pennsylvania
$4.02M – – –
LD
158
Lipe & Dalton
New York
$4M -$1.37M -22,095 -26%
BRA
159
Biechele Royce Advisors
Indiana
$3.99M -$5.59M -90,075 -58%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.83M -$6.08M -97,894 -61%
HSA
161
Hussman Strategic Advisors
Maryland
$3.8M +$3.8M +61,200 New
JIR
162
James Investment Research
Ohio
$3.73M +$505K +8,135 +16%
LCM
163
Laurion Capital Management
New York
$3.5M -$2.42M -38,996 -41%
KC
164
Kepos Capital
New York
$3.44M +$3.44M +55,422 New
AIM
165
Achmea Investment Management
Netherlands
$3.39M +$353K +5,699 +12%
AIG
166
American International Group
New York
$3.36M -$10.2K -164 -0.3%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$3.34M +$3.34M +53,832 New
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M -$242K -3,900 -7%
CCM
169
Courage Capital Management
Tennessee
$3.23M +$124K +2,000 +4%
SRAM
170
Stone Ridge Asset Management
New York
$3.23M – – –
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$3.1M +$3.1M +50,000 New
ProShare Advisors
172
ProShare Advisors
Maryland
$3.1M +$281K +4,529 +10%
Comerica Bank
173
Comerica Bank
Texas
$3.05M -$84.2K -1,281 -3%
Bessemer Group
174
Bessemer Group
New Jersey
$3.03M +$114K +1,841 +4%
SCM
175
Stevens Capital Management
Pennsylvania
$3.03M +$1.77M +28,482 +140%
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