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Capri Holdings
CPRI
CPRI
460 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 204 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 52
1% more funds holding
Funds holding: 454 → 460 (+6)
1.49% less ownership
Funds ownership: 90.9% → 89.41% (-1.5%)
12% less capital invested
Capital invested by funds: $7.92B → $6.99B (-$922M)
27% less call options, than puts
Call options by funds: $156M | Put options by funds: $213M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
37% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 204
Holders
460
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
128
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$97.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$53.1M |
| 4 |
MCL
MIK Capital LLC
New York
|
+$44.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.5M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$224M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$96M |
| 3 |
GC
Greenlight Capital
New York
|
-$88.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$80.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$56.9M |
