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Capri Holdings
CPRI
CPRI
455 hedge funds and large institutions have $8.62B invested in Capri Holdings in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 175 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
17% more call options, than puts
Call options by funds: $197M | Put options by funds: $168M
14% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 56
11% more capital invested
Capital invested by funds: $7.74B → $8.62B (+$876M)
4.68% more ownership
Funds ownership: 81.97% → 86.64% (+4.7%)
1% more funds holding
Funds holding: 451 → 455 (+4)
6% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 175
Holders
455
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
10.42%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
64
Increased
164
Reduced
175
Closed
56
Calls
$197M
Puts
$168M
Net Calls
+$29.1M
Net Calls Change
-$5.5M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$161M |
| 2 |
Millennium Management
New York
|
+$131M |
| 3 |
D.E. Shaw & Co
New York
|
+$79.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$60.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.8M |
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$89.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$78.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$73.5M |
| 4 |
Morgan Stanley
New York
|
-$38.7M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$31M |
