CPRI icon

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
401
$361K
402
$359K
403
$359K
404
$348K
405
$345K
406
$341K
407
$339K
408
$339K
409
$338K
410
$335K
411
$332K
412
$330K
413
$329K
414
$324K
415
$318K
416
$315K
417
$300K
418
$300K
419
$291K
420
$289K
421
$284K
422
$282K
423
$278K
424
$269K
425
$264K