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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 %
CBNLCF
176
Cognios Beta Neutral Large Cap Fund
Kansas
$3.21M +$3.21M +48,202 New
Comerica Bank
177
Comerica Bank
Texas
$3.09M -$53.9K -796 -2%
EMG
178
Ellington Management Group
Connecticut
$3.01M +$3.01M +45,200 New
SOMRS
179
State of Michigan Retirement System
Michigan
$2.95M -$26.6K -400 -0.9%
AIM
180
Achmea Investment Management
Netherlands
$2.94M -$700K -10,516 -19%
Victory Capital Management
181
Victory Capital Management
Texas
$2.88M +$17.5K +263 +0.6%
FAF
182
Fjarde Ap-fonden
Sweden
$2.87M +$62.2K +934 +2%
QIM
183
Quantitative Investment Management
Virginia
$2.86M -$7.18M -107,800 -72%
MAM
184
Meeder Asset Management
Ohio
$2.82M -$243K -3,649 -8%
MME
185
Meag Munich Ergo
Germany
$2.81M -$2.01M -29,753 -42%
TCM
186
Teza Capital Management
Illinois
$2.75M +$2.19M +32,880 +392%
PIA
187
Piedmont Investment Advisors
North Carolina
$2.71M -$231K -3,468 -8%
CGM
188
Centenus Global Management
New York
$2.66M +$2.66M +40,000 New
B
189
Barings
North Carolina
$2.66M +$1.78M +26,800 +205%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$2.55M +$760K +11,418 +43%
AG
191
Advisor Group
Arizona
$2.53M +$89.3K +1,341 +4%
Macquarie Group
192
Macquarie Group
Australia
$2.52M +$634K +9,520 +34%
HA
193
Hays Advisory
Tennessee
$2.47M -$188K -2,824 -7%
ASRS
194
Arizona State Retirement System
Arizona
$2.45M -$59.6K -895 -2%
GC
195
Guggenheim Capital
Illinois
$2.44M +$2.44M +36,628 New
TPSF
196
Texas Permanent School Fund
Texas
$2.44M -$181K -2,715 -7%
DWA
197
Dorsey Wright & Associates
California
$2.39M +$32.2K +484 +1%
PSUF
198
People's United Financial
Connecticut
$2.37M +$98.7K +1,482 +4%
3C
199
361 Capital
Colorado
$2.34M +$215K +3,235 +10%
XK
200
Xact Kapitalforvaltning
Sweden
$2.32M -$79.9K -1,200 -3%
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