Capri Holdings
CPRI
CPRI
406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.33% more ownership
Funds ownership: 82.42% → 83.75% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 137
11% less call options, than puts
Call options by funds: $270M | Put options by funds: $304M
Holders
406
Holding in Top 10
16
Calls
$270M
Puts
$304M
Top Buyers
| 1 | +$479M | |
| 2 | +$243M | |
| 3 | +$128M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$106M |
| 5 |
Coatue Management
New York
|
+$78.3M |
Top Sellers
| 1 | -$304M | |
| 2 | -$132M | |
| 3 | -$116M | |
| 4 |
TCM
Tiger Consumer Management
New York
|
-$86.2M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$85.3M |