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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
201
Hendershot Investments
Virginia
$1.3M 32,510 -22,045 -40%
First Trust Advisors
202
First Trust Advisors
Illinois
$1.3M 32,378 +32,378 New
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$1.29M 32,173 +5,991 +23%
GP
204
GLG Partners
United Kingdom
$1.26M 31,477 -162,625 -84%
PWLP
205
Prio Wealth Limited Partnership
Massachusetts
$1.23M 30,643 -261,926 -90%
HT
206
HAP Trading
New York
$1.22M 30,415 +30,415 New
ACPU
207
Arrowgrass Capital Partners (US)
Delaware
$1.2M 30,000 +523 +2%
CG
208
Cutler Group
California
$1.18M 29,548 +29,548 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.15M 28,703 -29,908 -51%
IA
210
IFP Advisors
Florida
$1.14M 28,428 +28,428 New
CCM
211
Convector Capital Management
New York
$1.12M 28,000 +28,000 New
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$1.1M 27,433 +27,433 New
EDRS
213
Edmond de Rothschild (Suisse)
Switzerland
$1.08M 26,950 -36,600 -58%
SC
214
SouthState Corp
Florida
$1.08M 26,858 +11,653 +77%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$1.04M 25,835 -61,676 -70%
ECM
216
ETrade Capital Management
Virginia
$1.03M 25,624 -2,279 -8%
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
$1.02M 25,500 -22,500 -47%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$1.02M 25,495 +827 +3%
MCM
219
Mork Capital Management
California
$1M 25,000 – –
QOP
220
Quinn Opportunity Partners
Virginia
$1M 24,952 -1,000 -4%
CIM
221
CIM Investment Management
Pennsylvania
$995K 24,850 – –
SCM
222
Stevens Capital Management
Pennsylvania
$991K 24,730 +24,730 New
FP
223
FDO Partners
Massachusetts
$984K 24,563 +24,563 New
OC
224
Oppenheimer & Co
New York
$977K 24,386 -2,025 -8%
MSA
225
Mason Street Advisors
Wisconsin
$963K 24,044 -982 -4%
7 8
9
10 11