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Capri Holdings

351 hedge funds and large institutions have $6.33B invested in Capri Holdings in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $7.52B → $6.33B (-$1.19B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

32% less call options, than puts

Call options by funds: $133M | Put options by funds: $196M

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$196M
Net Calls
Net Calls Change

Top Buyers

1 +$46.3M
2 +$36M
3 +$31.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$28.1M
5
Invesco
Invesco
Georgia
+$21.9M

Top Sellers

1 -$56.2M
2 -$44.2M
3 -$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$23.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$523K
227
$493K
228
$472K
229
$461K
230
$455K
231
$450K
232
$425K
233
$415K
234
$411K
235
$408K
236
$404K
237
$402K
238
$402K
239
$396K
240
$393K
241
$392K
242
$385K
243
$380K
244
$373K
245
$373K
246
$361K
247
$345K
248
$344K
249
$342K
250
$333K