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Capri Holdings

437 hedge funds and large institutions have $6.35B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less call options, than puts

Call options by funds: $165M | Put options by funds: $195M

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 185

Holders
437
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
$165M
Puts
$195M
Net Calls
Net Calls Change

Top Sellers

1 -$144M
2 -$131M
3 -$71.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$51.6M
5
MCL
MIK Capital LLC
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$833K
252
$829K
253
$803K
254
$796K
255
$769K
256
$754K
257
$750K
258
$747K
259
$728K
260
$716K
261
$716K
262
$710K
263
$707K
264
$703K
265
$690K
266
$660K
267
$655K
268
$647K
269
$646K
270
$644K
271
$600K
272
$589K
273
$562K
274
$562K
275
$561K