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Capri Holdings
CPRI

Overview Fund Activity

454 hedge funds and large institutions have $8.62B invested in Capri Holdings in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
10.41%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
64
Increased
163
Reduced
175
Closed
56
Calls
$197M
Puts
$168M
Net Calls
+$29.1M
Net Calls Change
-$5.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$260M
2
Millennium Management
2
Millennium Management
New York
$177M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$107M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$117M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.7M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.74M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.5M
3
Norges Bank
3
Norges Bank
Norway
$59.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
CIBC World Markets
New York
$2.3M +$374K +5,613 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.3M -$699K -10,500 -23%
ERSOT
203
Employees Retirement System of Texas
Texas
$2.29M – – –
VRS
204
Virginia Retirement Systems
Virginia
$2.28M -$18.9M -283,600 -89%
AIA
205
AIMZ Investment Advisors
California
$2.26M -$46.6K -700 -2%
AB
206
Amalgamated Bank
New York
$2.19M +$197K +2,960 +10%
NIPH
207
NN Investment Partners Holdings
Netherlands
$2.14M +$817K +12,263 +62%
CWM
208
Cornerstone Wealth Management
Missouri
$2.03M +$2.03M +134,710 New
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$2.02M -$1.55M -23,271 -43%
CCM
210
Cadence Capital Management
Massachusetts
$2.01M +$8.59K +129 +0.4%
PCIA
211
Prime Capital Investment Advisors
Kansas
$1.99M +$1.99M +29,800 New
IRC
212
Investors Research Corp
Georgia
$1.92M +$36.6K +550 +2%
IA
213
IFP Advisors
Florida
$1.89M +$1.66M +24,915 +726%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$9.33K -140 -0.5%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$1.88M +$301K +4,520 +19%
RIM
216
Redpoint Investment Management
Australia
$1.78M -$3.24M -48,601 -65%
Bessemer Group
217
Bessemer Group
New Jersey
$1.78M -$1.47M -22,123 -45%
PP
218
Paloma Partners
Connecticut
$1.77M +$1.41M +21,115 +393%
CBOA
219
Commonwealth Bank of Australia
Australia
$1.76M -$5.06M -76,286 -74%
URS
220
Utah Retirement Systems
Utah
$1.76M -$20K -300 -1%
Lazard Asset Management
221
Lazard Asset Management
New York
$1.71M -$5.26M -78,964 -75%
SDIC
222
South Dakota Investment Council
South Dakota
$1.68M -$533K -8,000 -24%
GH
223
GAM Holding
Switzerland
$1.67M -$409K -6,144 -20%
EDRH
224
Edmond de Rothschild Holding
Switzerland
$1.65M +$180K +2,700 +12%
SG Americas Securities
225
SG Americas Securities
New York
$1.64M -$227K -3,402 -12%
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