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Capri Holdings

331 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, 137 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: 137

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
331
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
251
$232K
252
$232K
253
$232K
254
$229K
255
$228K
256
$218K
257
$212K
258
$209K
259
$207K
260
$206K
261
$204K
262
$194K
263
$181K
264
$179K
265
$140K
266
$125K
267
$114K
268
$96K
269
$93K
270
$92K
271
$78K
272
$78K
273
$72.5K
274
$71K
275
$70K