CPRI icon

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$136M
2
SAM
Scopus Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$97.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
176
Lombard Odier Asset Management (USA)
New York
$3.43M +$3.43M +50,000 New
CWM
177
CIBC World Markets
New York
$3.41M +$1.03M +15,087 +44%
GC
178
Greenlight Capital
New York
$3.37M +$3.37M +49,200 New
First Trust Advisors
179
First Trust Advisors
Illinois
$3.29M -$824K -12,026 -20%
SG Americas Securities
180
SG Americas Securities
New York
$3.1M +$1.42M +20,653 +84%
SC
181
Scotia Capital
Ontario, Canada
$3.05M +$3.05M +44,471 New
SOMRS
182
State of Michigan Retirement System
Michigan
$3.05M +$6.86K +100 +0.2%
MIM
183
MetLife Investment Management
New Jersey
$2.98M +$2.98M +43,425 New
PIA
184
Piedmont Investment Advisors
North Carolina
$2.96M +$171K +2,501 +6%
QC
185
Quadrature Capital
United Kingdom
$2.95M +$1.97M +28,679 +200%
ARTA
186
A.R.T. Advisors
New York
$2.94M +$2.94M +42,900 New
FAF
187
Fjarde Ap-fonden
Sweden
$2.88M -$82.3K -1,200 -3%
NIPH
188
NN Investment Partners Holdings
Netherlands
$2.83M +$623K +9,083 +28%
HSA
189
Hussman Strategic Advisors
Maryland
$2.83M -$1.37M -20,000 -33%
SPC
190
Sigma Planning Corp
Michigan
$2.78M +$2.78M +40,614 New
CM
191
Castleark Management
Illinois
$2.77M +$2.77M +40,380 New
Verition Fund Management
192
Verition Fund Management
Connecticut
$2.76M +$2.34M +34,105 +560%
DBG
193
De Burlo Group
Massachusetts
$2.65M +$2.65M +38,600 New
AIM
194
Achmea Investment Management
Netherlands
$2.63M -$391K -5,710 -13%
ASRS
195
Arizona State Retirement System
Arizona
$2.54M +$11.9K +174 +0.5%
HA
196
Hays Advisory
Tennessee
$2.47M -$67.5K -984 -3%
PSUF
197
People's United Financial
Connecticut
$2.44M +$7.47K +109 +0.3%
DWA
198
Dorsey Wright & Associates
California
$2.44M -$18.7K -272 -0.8%
MAM
199
Meeder Asset Management
Ohio
$2.37M -$527K -7,685 -18%
VRS
200
Virginia Retirement Systems
Virginia
$2.35M – – –
6 7
8
9 10