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Capri Holdings

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $6.4B → $6.08B (-$323M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

39% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 190

Holders
428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$369M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$923K
227
$920K
228
$913K
229
$889K
230
$886K
231
$879K
232
$849K
233
$823K
234
$822K
235
$811K
236
$809K
237
$801K
238
$796K
239
$787K
240
$782K
241
$781K
242
$781K
243
$779K
244
$759K
245
$753K
246
$737K
247
$712K
248
$709K
249
$697K
250
$697K