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Capri Holdings
CPRI

Overview Fund Activity

450 hedge funds and large institutions have $7.74B invested in Capri Holdings in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-5
Holders Change %
-1.1%
% of All Funds
10.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
59
Increased
162
Reduced
163
Closed
58
Calls
$162M
Puts
$128M
Net Calls
+$34.6M
Net Calls Change
-$954K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$215M
2
AQR Capital Management
AQR Capital Management
Connecticut
$422M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$124M
4
Citadel Advisors
Citadel Advisors
Florida
$89.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.2M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$12.5M
2
Invesco
Invesco
Georgia
$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.5M
5
AP
Antipodes Partners
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
201
Chicago Equity Partners
Illinois
$1.95M +$813K +13,100 +71%
GH
202
GAM Holding
Switzerland
$1.94M -$1.62M -26,012 -45%
ZIM
203
Zacks Investment Management
Illinois
$1.92M +$84.7K +1,365 +5%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$1.91M +$1.69M +27,159 +763%
CCM
205
Cadence Capital Management
Massachusetts
$1.87M -$153K -2,467 -8%
AB
206
Amalgamated Bank
New York
$1.86M -$5.9K -95 -0.3%
CWM
207
CIBC World Markets
New York
$1.8M -$332K -5,353 -16%
Walleye Trading
208
Walleye Trading
New York
$1.79M +$1.79M +28,746 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$183K -2,952 -9%
IRC
210
Investors Research Corp
Georgia
$1.76M -$14K -225 -0.8%
Macquarie Group
211
Macquarie Group
Australia
$1.76M -$372K -6,000 -17%
SG Americas Securities
212
SG Americas Securities
New York
$1.74M -$2.39M -38,482 -58%
Jennison Associates
213
Jennison Associates
New York
$1.73M -$29K -467 -2%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$1.73M +27,825 New
Treasurer of the State of North Carolina
215
Treasurer of the State of North Carolina
North Carolina
$1.66M +$1.66M +26,797 New
URS
216
Utah Retirement Systems
Utah
$1.66M – – –
IG
217
ING Group
Netherlands
$1.55M +$793K +12,779 +104%
NFAM
218
North Fourth Asset Management
New Jersey
$1.55M +$1.55M +25,000 New
MSV
219
MN Services Vermogensbeheer
Netherlands
$1.5M – – –
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$1.5M +$1.28M +20,621 +589%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.47M +$251K +4,050 +21%
PAMG
222
Patton Albertson Miller Group
Tennessee
$1.45M +$44K +709 +3%
EIM
223
ExxonMobil Investment Management
Texas
$1.45M -$55.8K -899 -4%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$1.44M +$803K +12,941 +125%
William Blair Investment Management
225
William Blair Investment Management
Illinois
$1.43M +$1.43M +22,976 New
7 8
9
10 11