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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
426
$263K
427
$260K
428
$259K
429
$259K
430
$258K
431
$255K
432
$250K
433
$247K
434
$247K
435
$245K
436
$238K
437
$238K
438
$236K
439
$231K
440
$227K
441
$224K
442
$223K
443
$216K
444
$211K
445
$209K
446
$207K
447
$200K
448
$178K
449
$149K
450
$143K