Capri Holdings
CPRI
CPRI
369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
35% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 165
39% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 84
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
369
Holding in Top 10
9
Calls
$161M
Puts
$200M
Top Buyers
| 1 | +$67.7M | |
| 2 | +$52.3M | |
| 3 | +$31.2M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$31M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.3M |
Top Sellers
| 1 | -$236M | |
| 2 | -$109M | |
| 3 | -$87.7M | |
| 4 |
PC
Pelham Capital
London,
United Kingdom
|
-$64.3M |
| 5 |
Goldman Sachs
New York
|
-$57.3M |