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 181 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less funds holding
Funds holding: 490 → 363 (-127)
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: 181
Holders
363
Holding in Top 10
7
Calls
$164M
Puts
$124M
Top Buyers
| 1 | +$143M | |
| 2 | +$54.7M | |
| 3 | +$51.8M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$47.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$42.9M |
Top Sellers
| 1 | -$97.4M | |
| 2 | -$84.1M | |
| 3 | -$72.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$71.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$70M |