Capri Holdings
CPRI
CPRI
354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less capital invested
Capital invested by funds: $4.44B → $3.27B (-$1.17B)
42% less call options, than puts
Call options by funds: $412M | Put options by funds: $709M
46% less funds holding in top 10
Funds holding in top 10: 24 → 13 (-11)
Holders
354
Holding in Top 10
13
Calls
$412M
Puts
$709M
Top Buyers
| 1 | +$52.2M | |
| 2 | +$41.8M | |
| 3 | +$39.7M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$33.1M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$31.8M |
Top Sellers
| 1 | -$39M | |
| 2 | -$32.1M | |
| 3 | -$27.6M | |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$27M |
| 5 |
WIC
Water Island Capital
New York
|
-$26.3M |