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Capri Holdings
CPRI
CPRI
456 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
234% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 41
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
28% more capital invested
Capital invested by funds: $6.38B → $8.15B (+$1.77B)
26% more funds holding
Funds holding: 361 → 456 (+95)
17% more call options, than puts
Call options by funds: $246M | Put options by funds: $210M
1% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 140
2.46% less ownership
Funds ownership: 88.01% → 85.56% (-2.5%)
Holders
456
Holders Change
+95
Holders Change %
+26.32%
% of All Funds
10.34%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
142
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$111M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$99.5M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$70.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$70.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.8M |
Top Sellers
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$436M |
| 2 |
BlackRock
New York
|
-$250M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$99.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$73.7M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$67.3M |
