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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
276
$560K
277
$559K
278
$558K
279
$555K
280
$553K
281
$546K
282
$545K
283
$544K
284
$528K
285
$523K
286
$520K
287
$518K
288
$514K
289
$512K
290
$512K
291
$503K
292
$501K
293
$499K
294
$496K
295
$496K
296
$490K
297
$485K
298
$484K
299
$463K
300
$457K