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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
401
$34K
402
$33K
403
$31K
404
$31K
405
$28K
406
$24K
407
$23K
408
$23K
409
$21K
410
$19K
411
$18K
412
$16K
413
$14K
414
$14K
415
$14K
416
$13K
417
$13K
418
$12.6K
419
$12.6K
420
$12K
421
$12K
422
$11K
423
$10.9K
424
$10K
425
$9K