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Capri Holdings

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 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:

more capital invested

Capital invested by funds: $ → $

1.66% less ownership

Funds ownership: 90.17%88.51% (-1.7%)

16% less call options, than puts

Call options by funds: $716M | Put options by funds: $854M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
528
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$716M
Puts
$854M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$964K
327
$959K
328
$955K
329
$933K
330
$930K
331
$925K
332
$914K
333
$911K
334
$909K
335
$898K
336
$886K
337
$886K
338
$883K
339
$857K
340
$833K
341
$819K
342
$814K
343
$811K
344
$774K
345
$751K
346
$749K
347
$736K
348
$728K
349
$728K
350
$723K