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Capri Holdings

363 hedge funds and large institutions have $4.58B invested in Capri Holdings in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less funds holding

Funds holding: 490363 (-127)

49% less capital invested

Capital invested by funds: $8.99B → $4.58B (-$4.41B)

69% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 181

Holders
363
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
$164M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$54.7M
3 +$51.8M
4
Primecap Management
Primecap Management
California
+$47.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.9M

Top Sellers

1 -$97.4M
2 -$84.1M
3 -$72.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$71.6M
5
AL
AJO LP
Pennsylvania
-$70M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$248K
277
$248K
278
$246K
279
$227K
280
$216K
281
$216K
282
$207K
283
$203K
284
$193K
285
$154K
286
$153K
287
$149K
288
$144K
289
$143K
290
$126K
291
$119K
292
$117K
293
$116K
294
$108K
295
$106K
296
$102K
297
$96K
298
$83K
299
$74K
300
$66K