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Capri Holdings

357 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 163

45% less call options, than puts

Call options by funds: $59.6M | Put options by funds: $108M

52% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 69

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.6M
Puts
$108M
Net Calls
Net Calls Change

Top Buyers

1 +$73.4M
2 +$49.5M
3 +$47.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.1M
5
PP
PDT Partners
New York
+$19.8M

Top Sellers

1 -$47.7M
2 -$40.9M
3 -$39.6M
4
TCIM
TIAA CREF Investment Management
New York
-$26.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$222K
277
$218K
278
$214K
279
$197K
280
$188K
281
$188K
282
$181K
283
$178K
284
$164K
285
$158K
286
$158K
287
$149K
288
$132K
289
$127K
290
$120K
291
$114K
292
$103K
293
$102K
294
$97K
295
$95K
296
$89K
297
$87K
298
$86K
299
$83K
300
$76K