Capri Holdings
CPRI
CPRI
498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $15.3B → $14.6B (-$672M)
17% less call options, than puts
Call options by funds: $403M | Put options by funds: $485M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
498
Holding in Top 10
11
Calls
$403M
Puts
$485M
Top Buyers
| 1 | +$245M | |
| 2 | +$220M | |
| 3 | +$137M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$121M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$98.1M |
Top Sellers
| 1 | -$356M | |
| 2 | -$163M | |
| 3 | -$110M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$99.3M |
| 5 |
Renaissance Technologies
New York
|
-$95.5M |