CPRI icon

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
251
$693K
252
$669K
253
$657K
254
$657K
255
$655K
256
$641K
257
$640K
258
$604K
259
$599K
260
$596K
261
$579K
262
$577K
263
$560K
264
$553K
265
$544K
266
$540K
267
$527K
268
$527K
269
$517K
270
$505K
271
$501K
272
$493K
273
$493K
274
$483K
275
$482K