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Capri Holdings
CPRI
CPRI
363 hedge funds and large institutions have $4.58B invested in Capri Holdings in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 182 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more call options, than puts
Call options by funds: $164M | Put options by funds: $124M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7.41% less ownership
Funds ownership: 88.2% → 80.79% (-7.4%)
14% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 145
26% less funds holding
Funds holding: 491 → 363 (-128)
49% less capital invested
Capital invested by funds: $8.99B → $4.58B (-$4.41B)
69% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 182
Holders
363
Holders Change
-128
Holders Change %
-26.07%
% of All Funds
8.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
125
Reduced
145
Closed
182
Calls
$164M
Puts
$124M
Net Calls
+$40.3M
Net Calls Change
+$6.79M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$190M |
| 2 |
Renaissance Technologies
New York
|
+$72.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.7M |
| 4 |
Primecap Management
Pasadena,
California
|
+$63.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$56.9M |
Top Sellers
| 1 |
BlackRock
New York
|
-$112M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$97.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$95M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$92.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$72.6M |
