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Capri Holdings

460 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 204 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

27% less call options, than puts

Call options by funds: $156M | Put options by funds: $213M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 204

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$213M
Net Calls
Net Calls Change

Top Buyers

1 +$91.8M
2 +$58.8M
3 +$49.9M
4
MCL
MIK Capital LLC
New York
+$41.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$37.1M

Top Sellers

1 -$211M
2 -$96M
3 -$82.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$75.8M
5
SAM
Scopus Asset Management
New York
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$490K
302
$489K
303
$488K
304
$477K
305
$474K
306
$473K
307
$466K
308
$457K
309
$452K
310
$446K
311
$434K
312
$433K
313
$427K
314
$408K
315
$397K
316
$393K
317
$393K
318
$386K
319
$386K
320
$384K
321
$382K
322
$379K
323
$372K
324
$366K
325
$364K