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Capri Holdings

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

27% less call options, than puts

Call options by funds: $156M | Put options by funds: $213M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

38% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 204

Holders
459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$213M
Net Calls
Net Calls Change

Top Buyers

1 +$91.8M
2 +$58.8M
3 +$49.9M
4
MCL
MIK Capital LLC
New York
+$41.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$37.1M

Top Sellers

1 -$211M
2 -$96M
3 -$82.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$75.8M
5
SAM
Scopus Asset Management
New York
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.08M
127
$4.96M
128
$4.95M
129
$4.95M
130
$4.8M
131
$4.75M
132
$4.61M
133
$4.56M
134
$4.4M
135
$4.38M
136
$4.37M
137
$4.32M
138
$4.25M
139
$4.25M
140
$4.22M
141
$4.11M
142
$4.04M
143
$4M
144
$3.88M
145
$3.71M
146
$3.69M
147
$3.63M
148
$3.61M
149
$3.5M
150
$3.4M