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Capri Holdings

356 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, 162 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: 162

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
356
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
$218K
277
$214K
278
$197K
279
$188K
280
$188K
281
$181K
282
$178K
283
$164K
284
$158K
285
$158K
286
$149K
287
$132K
288
$127K
289
$120K
290
$114K
291
$103K
292
$102K
293
$97K
294
$95K
295
$89K
296
$87K
297
$86K
298
$83K
299
$76K
300
$66K