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Capri Holdings

330 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 136

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

45% less call options, than puts

Call options by funds: $218M | Put options by funds: $394M

Holders
330
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
$218M
Puts
$394M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$122M
3 +$83.5M
4
Morgan Stanley
Morgan Stanley
New York
+$69.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.5M

Top Sellers

1 -$85.2M
2 -$73.5M
3 -$44.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$38.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$383K
227
$370K
228
$364K
229
$345K
230
$332K
231
$328K
232
$324K
233
$322K
234
$304K
235
$303K
236
$302K
237
$297K
238
$294K
239
$282K
240
$276K
241
$271K
242
$259K
243
$258K
244
$256K
245
$252K
246
$251K
247
$249K
248
$242K
249
$234K
250
$232K