Capri Holdings
CPRI
CPRI
504 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less call options, than puts
Call options by funds: $458M | Put options by funds: $555M
18% less capital invested
Capital invested by funds: $13.6B → $11.1B (-$2.51B)
19% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 98
Holders
504
Holding in Top 10
9
Calls
$458M
Puts
$555M
Top Buyers
| 1 | +$240M | |
| 2 | +$93.3M | |
| 3 | +$88M | |
| 4 |
AC
Axon Capital
New York
|
+$76.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$74M |
Top Sellers
| 1 | -$382M | |
| 2 | -$285M | |
| 3 | -$251M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$209M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$146M |