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Capri Holdings

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.66% less ownership

Funds ownership: 90.17%88.51% (-1.7%)

16% less call options, than puts

Call options by funds: $716M | Put options by funds: $854M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
528
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$716M
Puts
$854M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10.8M
127
$9.99M
128
$9.98M
129
$9.94M
130
$9.87M
131
$9.41M
132
$9.27M
133
$9.1M
134
$9.06M
135
$8.87M
136
$8.63M
137
$8.4M
138
$8.21M
139
$8.02M
140
$7.87M
141
$7.79M
142
$7.67M
143
$7.55M
144
$7.52M
145
$7.48M
146
$7.35M
147
$7.28M
148
$7.24M
149
$7.12M
150
$6.9M