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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
Invesco
Georgia
+$113M
2
CCI
Columbus Circle Investors
+$86.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$77.5M
4
AL
AJO LP
Pennsylvania
+$73.9M
5
NI
Numeric Investors
Massachusetts
+$68.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$157M
2
GC
Greenlight Capital
New York
-$127M
3
Franklin Resources
Franklin Resources
California
-$84.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$78.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Tributary Capital Management
Nebraska
$2.2M -$57K -1,000 -3%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$2.2M +$2.2M +38,560 New
CM
203
Castleark Management
Illinois
$2.2M +$2.15M +37,780 +5,037%
NIPH
204
NN Investment Partners Holdings
Netherlands
$2.18M +$2.18M +38,316 New
SCA
205
Stonebridge Capital Advisors
Minnesota
$2.13M -$57K -1,000 -3%
LPL Financial
206
LPL Financial
California
$2.09M -$711K -12,722 -25%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$2.09M +$458K +8,037 +28%
PIM
208
Profit Investment Management
Maryland
$2.08M -$1.97M -34,627 -49%
CEP
209
Chicago Equity Partners
Illinois
$2.02M +$2.02M +35,485 New
AP
210
AHL Partners
United Kingdom
$2M +$2M +35,072 New
LMGAM
211
Liberty Mutual Group Asset Management
Massachusetts
$1.99M +$1.34M +23,524 +208%
TG
212
TCW Group
California
$1.98M -$98.2K -1,725 -5%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$1.94M +$641K +11,258 +49%
BRCM
214
Bright Rock Capital Management
Massachusetts
$1.92M -$587K -10,300 -23%
URS
215
Utah Retirement Systems
Utah
$1.88M +$5.7K +100 +0.3%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$5.58K -98 -0.3%
CCP
217
Cardan Capital Partners
Colorado
$1.86M +$1.86M +32,658 New
ANI
218
American National Insurance
Texas
$1.85M -$6.83K -120 -0.4%
HI
219
Hendershot Investments
Virginia
$1.85M -$2.85K -50 -0.2%
PP
220
Paloma Partners
Connecticut
$1.84M -$2.41M -42,274 -57%
ProShare Advisors
221
ProShare Advisors
Maryland
$1.82M -$1.37M -24,038 -43%
SCM
222
Sterling Capital Management
North Carolina
$1.75M +$1.75M +30,750 New
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$1.75M -$57.6M -1,010,915 -97%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$1.03M -18,000 -38%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$1.61M -$916K -16,082 -36%
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