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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
201
Fox Run Management
Connecticut
$1.07M 28,068 +18,968 +208%
UFF
202
USA Financial Formulas
Michigan
$1.05M 27,495 +27,495 New
CAM
203
Capstone Asset Management
Texas
$1.01M 26,599 -540 -2%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$998K 26,194 +125 +0.5%
PG
205
PEAK6 Group
Illinois
$938K 24,621 -48,143 -66%
FCH
206
Freestone Capital Holdings
Washington
$932K 24,438 +2,383 +11%
AG
207
Advisor Group
Arizona
$910K 23,878 -2,861 -11%
CSS
208
Cubist Systematic Strategies
Connecticut
$878K 23,032 -2,151 -9%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$878K 23,031 – –
SIC
210
SFE Investment Counsel
California
$878K 23,050 +3,850 +20%
TI
211
Trexquant Investment
Connecticut
$873K 22,900 +9,891 +76%
Macquarie Group
212
Macquarie Group
Australia
$865K 22,700 +11,300 +99%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$862K 22,615 -29,698 -57%
ST
214
Spot Trading
Illinois
$859K 22,539 -59,402 -72%
MSA
215
Mason Street Advisors
Wisconsin
$856K 22,449 -19 -0.1%
LOAMS
216
Lombard Odier Asset Management (Switzerland)
Switzerland
$829K 21,748 +21,748 New
Simplex Trading
217
Simplex Trading
Illinois
$803K 21,096 -24,933 -54%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$783K 20,541 -388,900 -95%
MF
219
Magnetar Financial
Illinois
$774K 20,308 +20,308 New
Nomura Asset Management
220
Nomura Asset Management
Japan
$760K 19,950 +460 +2%
MOACM
221
Mutual of America Capital Management
New York
$750K 19,687 -410 -2%
SFFS
222
Stonehage Fleming Financial Services
Jersey
$736K 19,300 -16,500 -46%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$733K 19,231 -283 -1%
SG Americas Securities
224
SG Americas Securities
New York
$724K 18,999 -16,102 -46%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$712K 18,672 – –
7 8
9
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