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Capri Holdings
CPRI

Overview Fund Activity

490 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 194 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+36
Holders Change %
+7.93%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
149
Reduced
194
Closed
41
Calls
$204M
Puts
$171M
Net Calls
+$33.5M
Net Calls Change
+$4.43M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$628M
2
BlackRock
2
BlackRock
New York
$861M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$87M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$368M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$165M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$136M
2
SAM
2
Scopus Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$97.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
151
Great Lakes Advisors
Illinois
$5.58M +$239K +3,490 +4%
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.47M -$1.34M -19,600 -20%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$5.33M -$3.9M -56,747 -42%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$5.29M -$213K -3,100 -4%
NCM
155
Nelson Capital Management
California
$5.29M +$103K +1,500 +2%
SAM
156
Shell Asset Management
Netherlands
$5.03M +$269K +3,925 +6%
QI
157
QS Investors
New York
$4.94M -$514K -7,494 -9%
CI
158
Caerus Investors
New York
$4.85M +$4.85M +70,708 New
DCM
159
Dupont Capital Management
Delaware
$4.76M -$2.6M -37,970 -35%
Aviva
160
Aviva
United Kingdom
$4.76M -$204K -2,968 -4%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$4.72M -$103K -1,500 -2%
HI
162
HBK Investments
Texas
$4.64M +$4.64M +67,599 New
CAM
163
ClariVest Asset Management
California
$4.56M – – –
SCM
164
Stevens Capital Management
Pennsylvania
$4.48M +$4.48M +65,315 New
ACC
165
Accident Compensation Corp
New Zealand
$4.19M +$178K +2,600 +4%
DCM
166
Decatur Capital Management
Georgia
$4.09M +$4.09M +59,700 New
SCM
167
Sterling Capital Management
North Carolina
$4.07M -$263K -3,829 -6%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$3.95M +$447K +7,996 +13%
AG
169
Advisor Group
Arizona
$3.94M +$1.34M +19,544 +52%
AIG
170
American International Group
New York
$3.85M +$195K +2,847 +5%
KC
171
Kepos Capital
New York
$3.8M – – –
Franklin Resources
172
Franklin Resources
California
$3.73M +$349K +5,087 +10%
ProShare Advisors
173
ProShare Advisors
Maryland
$3.71M -$316K -4,609 -8%
AFS
174
Amtrust Financial Services
New York
$3.57M +$2.88M +42,000 +420%
WAM
175
Wakefield Asset Management
Colorado
$3.45M +$3.45M +50,382 New
5 6
7
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