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Capri Holdings
CPRI
CPRI
394 hedge funds and large institutions have $6.79B invested in Capri Holdings in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 63
2% more funds holding
Funds holding: 385 → 394 (+9)
2.07% more ownership
Funds ownership: 87.6% → 89.67% (+2.1%)
1% less call options, than puts
Call options by funds: $127M | Put options by funds: $128M
16% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 148
20% less capital invested
Capital invested by funds: $8.54B → $6.79B (-$1.75B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
394
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
74
Increased
124
Reduced
148
Closed
63
Calls
$127M
Puts
$128M
Net Calls
-$1.32M
Net Calls Change
+$81.7M
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$136M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62M |
| 3 |
Goldman Sachs
New York
|
+$46.9M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$41.7M |
| 5 |
SM
Senvest Management
New York
|
+$35.1M |
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$149M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$77.2M |
| 3 |
SIG
Senator Investment Group
New York
|
-$48.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$40.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |