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Capri Holdings
CPRI
CPRI
339 hedge funds and large institutions have $3.68B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 130 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.92% more ownership
Funds ownership: 86.19% → 87.11% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
9% less funds holding
Funds holding: 371 → 339 (-32)
15% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 130
28% less capital invested
Capital invested by funds: $5.09B → $3.68B (-$1.42B)
28% less call options, than puts
Call options by funds: $136M | Put options by funds: $190M
40% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 77
Holders
339
Holders Change
-32
Holders Change %
-8.63%
% of All Funds
5.32%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
110
Reduced
130
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$97.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$47.4M |
| 3 |
Millennium Management
New York
|
+$45.7M |
| 4 |
Primecap Management
Pasadena,
California
|
+$44.3M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$37.9M |
