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Capri Holdings

330 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 136

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

45% less call options, than puts

Call options by funds: $218M | Put options by funds: $394M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218M
Puts
$394M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$122M
3 +$83.5M
4
Morgan Stanley
Morgan Stanley
New York
+$69.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.5M

Top Sellers

1 -$85.2M
2 -$73.5M
3 -$44.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$38.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.73M
77
$7.18M
78
$7.02M
79
$6.85M
80
$6.58M
81
$6.56M
82
$6.28M
83
$6.24M
84
$5.87M
85
$5.64M
86
$5.62M
87
$5.57M
88
$5.07M
89
$4.99M
90
$4.94M
91
$4.93M
92
$4.91M
93
$4.77M
94
$4.76M
95
$4.74M
96
$4.65M
97
$4.65M
98
$4.6M
99
$4.58M
100
$4.43M