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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$1.23M -$836K -23,067 -40%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$10.4K -287 -0.8%
CSS
178
Cubist Systematic Strategies
Connecticut
$1.22M +$388K +10,695 +46%
NFA
179
Nuveen Fund Advisors
Illinois
$1.18M -$792K -21,843 -40%
MF
180
Magnetar Financial
Illinois
$1.16M +$425K +11,728 +58%
TI
181
Trexquant Investment
Connecticut
$1.12M +$286K +7,900 +34%
MC
182
Maverick Capital
Texas
$1.11M +$1.11M +30,650 New
GP
183
GLG Partners
United Kingdom
$1.11M -$3.2M -88,186 -74%
QT
184
Quantbot Technologies
New York
$1.11M -$325K -8,974 -23%
AB
185
Amalgamated Bank
New York
$1.1M +$654K +18,052 +147%
EIM
186
ExxonMobil Investment Management
Texas
$1.09M -$223K -6,152 -17%
CCM
187
Cadence Capital Management
Massachusetts
$1.08M -$13.7K -378 -1%
BF
188
BOK Financial
Oklahoma
$1.06M +$1.67K +46 +0.2%
URS
189
Utah Retirement Systems
Utah
$1.02M -$50.7K -1,400 -5%
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$986K -$1.57M -43,189 -61%
MSV
191
MN Services Vermogensbeheer
Netherlands
$958K +$799K +22,040 +503%
CAM
192
Capstone Asset Management
Texas
$924K -$40.6K -1,120 -4%
WG
193
Winton Group
United Kingdom
$916K -$1.93M -53,353 -68%
HighTower Advisors
194
HighTower Advisors
Illinois
$891K -$1.6M -45,344 -64%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$869K +$192K +5,300 +28%
AG
196
Advisor Group
Arizona
$865K +$181 +5 +0%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$847K -$103K -2,840 -11%
CWM
198
CIBC World Markets
New York
$798K +$184K +5,078 +30%
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$797K -$1.27M -35,094 -61%
MSA
200
Mason Street Advisors
Wisconsin
$784K -$29.7K -820 -4%
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