Capri Holdings
CPRI
CPRI
476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 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: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 154
13% less call options, than puts
Call options by funds: $341M | Put options by funds: $393M
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
476
Holding in Top 10
11
Calls
$341M
Puts
$393M
Top Buyers
| 1 | +$552M | |
| 2 | +$330M | |
| 3 | +$115M | |
| 4 |
Bank of New York Mellon
New York
|
+$107M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$81.9M |
Top Sellers
| 1 | -$282M | |
| 2 | -$243M | |
| 3 | -$229M | |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$155M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$131M |