CPRI icon

Capri Holdings

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

27% less call options, than puts

Call options by funds: $156M | Put options by funds: $213M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

38% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 204

Holders
459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$213M
Net Calls
Net Calls Change

Top Buyers

1 +$91.8M
2 +$58.8M
3 +$49.9M
4
MCL
MIK Capital LLC
New York
+$41.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$37.1M

Top Sellers

1 -$211M
2 -$96M
3 -$82.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$75.8M
5
SAM
Scopus Asset Management
New York
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$929K
252
$926K
253
$920K
254
$917K
255
$913K
256
$866K
257
$846K
258
$838K
259
$838K
260
$837K
261
$821K
262
$802K
263
$799K
264
$797K
265
$779K
266
$775K
267
$765K
268
$754K
269
$747K
270
$742K
271
$738K
272
$730K
273
$714K
274
$714K
275
$713K