Capri Holdings
CPRI
CPRI
251 hedge funds and large institutions have $2.33B invested in Capri Holdings in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 98
49% less call options, than puts
Call options by funds: $80.4M | Put options by funds: $158M
Holders
251
Holding in Top 10
4
Calls
$80.4M
Puts
$158M
Top Buyers
| 1 | +$26.4M | |
| 2 | +$26M | |
| 3 | +$25.6M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$19.1M |
| 5 |
SM
Senvest Management
New York
|
+$15M |
Top Sellers
| 1 | -$88.7M | |
| 2 | -$87.3M | |
| 3 | -$31.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 5 |
BlackRock
New York
|
-$14.5M |