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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 %
Allianz Asset Management
151
Allianz Asset Management
Germany
$5.02M -$27.2K -409 -0.5%
Aviva
152
Aviva
United Kingdom
$4.82M -$48.8K -733 -1%
IAM
153
Impax Asset Management
New Hampshire
$4.72M +$1.69M +25,310 +56%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$4.69M -$153K -2,290 -3%
SAM
155
Shell Asset Management
Netherlands
$4.62M -$354K -5,323 -7%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$4.58M +$4.05M +60,770 +761%
CCM
157
Courage Capital Management
Tennessee
$4.56M +$1.1M +16,500 +32%
CAM
158
ClariVest Asset Management
California
$4.43M -$1.3M -19,500 -23%
UCFA
159
United Capital Financial Advisors
Texas
$4.41M +$4.15M +62,310 +1,568%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$4.36M +$3.1M +48,367 +248%
SCM
161
Sterling Capital Management
North Carolina
$4.21M -$203K -3,047 -5%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$4.17M +$4.17M +62,605 New
HSA
163
Hussman Strategic Advisors
Maryland
$4.08M – – –
First Trust Advisors
164
First Trust Advisors
Illinois
$4M -$1.89M -28,343 -32%
SIM
165
Spark Investment Management
New York
$3.96M -$3.31M -49,700 -46%
ProShare Advisors
166
ProShare Advisors
Maryland
$3.91M +$580K +8,716 +17%
ACC
167
Accident Compensation Corp
New Zealand
$3.9M -$792K -11,900 -17%
Primecap Management
168
Primecap Management
California
$3.7M +$3.7M +55,600 New
KC
169
Kepos Capital
New York
$3.69M – – –
BRA
170
Biechele Royce Advisors
Indiana
$3.63M -$645K -9,681 -15%
AIG
171
American International Group
New York
$3.55M -$47.4K -711 -1%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$3.54M -$565K -8,486 -14%
LCM
173
Laurion Capital Management
New York
$3.49M -$268K -4,031 -7%
Franklin Resources
174
Franklin Resources
California
$3.29M +$856K +12,849 +35%
CC
175
Cognios Capital
Kansas
$3.21M -$10.1K -151 -0.3%
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