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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
326
$362K
327
$358K
328
$357K
329
$353K
330
$353K
331
$337K
332
$334K
333
$328K
334
$323K
335
$316K
336
$311K
337
$309K
338
$304K
339
$299K
340
$293K
341
$292K
342
$288K
343
$274K
344
$271K
345
$263K
346
$261K
347
$257K
348
$256K
349
$256K
350
$256K