CPRI icon

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 %
CC
176
Cognios Capital
Kansas
$3M +$42.1K +678 +1%
MAM
177
Meeder Asset Management
Ohio
$2.85M +$88.6K +1,428 +3%
IAM
178
Impax Asset Management
New Hampshire
$2.83M +$1.8M +28,928 +174%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.8M -$310K -5,000 -10%
SOMRS
180
State of Michigan Retirement System
Michigan
$2.78M +$12.4K +200 +0.4%
PIA
181
Piedmont Investment Advisors
North Carolina
$2.74M +$914K +14,721 +50%
Victory Capital Management
182
Victory Capital Management
Texas
$2.67M +$66.6K +1,073 +3%
CCP
183
Corient Capital Partners
California
$2.64M -$582K -9,368 -18%
FAF
184
Fjarde Ap-fonden
Sweden
$2.62M -$104K -1,674 -4%
HA
185
Hays Advisory
Tennessee
$2.48M -$1.21M -19,419 -33%
TPSF
186
Texas Permanent School Fund
Texas
$2.44M -$138K -2,224 -5%
ASRS
187
Arizona State Retirement System
Arizona
$2.34M -$49.7K -800 -2%
GCP
188
GSA Capital Partners
United Kingdom
$2.33M +$169K +2,717 +8%
TI
189
Trexquant Investment
Connecticut
$2.27M +$1.27M +20,400 +126%
AG
190
Advisor Group
Arizona
$2.27M -$624K -10,063 -22%
Franklin Resources
191
Franklin Resources
California
$2.27M +$393K +6,331 +21%
XK
192
Xact Kapitalforvaltning
Sweden
$2.24M +$83.1K +1,339 +4%
DWA
193
Dorsey Wright & Associates
California
$2.19M +$2.19M +35,331 New
AIA
194
AIMZ Investment Advisors
California
$2.15M -$3.1K -50 -0.1%
ERSOT
195
Employees Retirement System of Texas
Texas
$2.14M -$373K -6,000 -15%
FI
196
Fosun International
China
$2.13M +$2.13M +34,360 New
PSUF
197
People's United Financial
Connecticut
$2.11M +$171K +2,748 +9%
SDIC
198
South Dakota Investment Council
South Dakota
$2.06M -$590K -9,500 -22%
JG
199
Jefferies Group
New York
$2.05M +$1.2M +19,297 +141%
3C
200
361 Capital
Colorado
$1.98M +$1.98M +31,899 New
6 7
8
9 10