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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
301
$454K
302
$447K
303
$443K
304
$435K
305
$432K
306
$424K
307
$417K
308
$405K
309
$402K
310
$393K
311
$392K
312
$391K
313
$378K
314
$374K
315
$371K
316
$357K
317
$355K
318
$354K
319
$346K
320
$344K
321
$310K
322
$306K
323
$294K
324
$293K
325
$279K