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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
476
$30K
477
$30K
478
$30K
479
$30K
480
$28.7K
481
$26K
482
$22K
483
$21K
484
$19K
485
$17K
486
$16K
487
$16K
488
$15K
489
$14K
490
$13K
491
$13K
492
$11K
493
$11K
494
$10.4K
495
$10K
496
$9K
497
$9K
498
$9K
499
$8K
500
$8K