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Capri Holdings
CPRI

Overview Fund Activity

363 hedge funds and large institutions have $4.58B invested in Capri Holdings in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 181 closing their positions.

Holders
363
Holders Change
-127
Holders Change %
-25.92%
% of All Funds
8.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
125
Reduced
145
Closed
181
Calls
$164M
Puts
$124M
Net Calls
+$40.3M
Net Calls Change
+$6.79M

Top Buyers

1
Invesco
1
Invesco
Georgia
$211M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$77.8M
4
Primecap Management
4
Primecap Management
California
$59.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$392M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
AL
5
AJO LP
Pennsylvania
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
151
MetLife Investment Management
New Jersey
$1.63M 42,949 -476 -1%
QI
152
QS Investors
New York
$1.61M 42,541 -29,561 -41%
MAM
153
Meeder Asset Management
Ohio
$1.6M 42,318 +7,709 +22%
HSA
154
Hussman Strategic Advisors
Maryland
$1.56M 41,200 – –
NIPH
155
NN Investment Partners Holdings
Netherlands
$1.55M 40,792 -421 -1%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.48M 38,931 -92,350 -70%
AG
157
Advisor Group
Arizona
$1.46M 38,602 -18,845 -33%
CTA
158
Carillon Tower Advisers
Florida
$1.45M 38,300 +38,300 New
AIM
159
ARGA Investment Management
Connecticut
$1.44M 37,975 +37,975 New
AGM
160
Alpine Global Management
New York
$1.39M 36,736 +36,736 New
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$1.36M 35,900 -1,232,544 -97%
PSUF
162
People's United Financial
Connecticut
$1.36M 35,824 +179 +0.5%
FAF
163
Fjarde Ap-fonden
Sweden
$1.35M 35,554 -6,400 -15%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$1.31M 34,425 +7,840 +29%
WAM
165
Wakefield Asset Management
Colorado
$1.28M 33,740 -16,642 -33%
CC
166
Cypress Capital
Tennessee
$1.28M 33,726 +33,726 New
ERSOT
167
Employees Retirement System of Texas
Texas
$1.27M 33,400 – –
AIM
168
Assured Investment Management
New York
$1.24M 32,710 +32,710 New
AIL
169
AGF Investments LLC
Ontario, Canada
$1.22M 32,120 -1,187 -4%
XK
170
Xact Kapitalforvaltning
Sweden
$1.21M 32,003 -1,200 -4%
VRS
171
Virginia Retirement Systems
Virginia
$1.21M 31,800 -2,500 -7%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$1.2M 31,540 +20,588 +188%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M 31,465 -1,700 -5%
AB
174
Amalgamated Bank
New York
$1.18M 31,172 +6,376 +26%
ASRS
175
Arizona State Retirement System
Arizona
$1.17M 30,868 -6,142 -17%
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