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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
146
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$67.5M
2
AP
Antipodes Partners
Australia
$67.5M
3
SAM
Scopus Asset Management
New York
$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
5
AAM
Ardevora Asset Management
United Kingdom
$37.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
Deutsche Bank
Germany
$45.2M
3
State Street
State Street
Massachusetts
$341M
4
TSW
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Assured Investment Management
New York
$1.23M +$1.23M +25,791 New
CGH
202
Crossmark Global Holdings
Texas
$1.22M +$1.22M +25,496 New
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.15M – – –
SSA
204
Schonfeld Strategic Advisors
New York
$1.14M +$1.14M +23,834 New
BCM
205
Bayesian Capital Management
New York
$1.14M +$1.14M +23,822 New
CWM
206
CIBC World Markets
New York
$1.13M +$73.9K +1,544 +7%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.1M -$15.6K -325 -1%
ISL
208
Ingalls & Snyder LLC
New York
$1.09M +$90.9K +1,900 +9%
ED
209
Exane Derivatives
France
$1.06M -$1.95M -40,749 -65%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$4.64K +97 +0.4%
MSA
211
Mason Street Advisors
Wisconsin
$1.01M -$27.8K -582 -3%
Twin Tree Management
212
Twin Tree Management
Texas
$982K -$1.47M -30,664 -60%
AG
213
Advisor Group
Arizona
$951K -$192K -4,006 -17%
Nomura Asset Management
214
Nomura Asset Management
Japan
$915K +$9.14K +191 +1%
GIA
215
Gargoyle Investment Advisor
New Jersey
$892K +$224K +4,690 +34%
Macquarie Group
216
Macquarie Group
Australia
$890K +$340K +7,100 +62%
Luther King Capital Management (LKCM)
217
Luther King Capital Management (LKCM)
Texas
$864K +$30.4K +635 +4%
MOACM
218
Mutual of America Capital Management
New York
$858K -$34.4K -718 -4%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$851K -$861 -18 -0.1%
HCM
220
Highbridge Capital Management
New York
$849K -$1.79M -37,427 -68%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$847K -$18K -376 -2%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$839K – – –
GLA
223
Great Lakes Advisors
Illinois
$822K +$822K +17,187 New
PAMG
224
Patton Albertson Miller Group
Tennessee
$792K +$81.5K +1,711 +11%
QOP
225
Quinn Opportunity Partners
Virginia
$790K -$168K -3,500 -18%
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