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Capri Holdings
CPRI
CPRI
437 hedge funds and large institutions have $6.35B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 185 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.52% more ownership
Funds ownership: 89.41% → 89.93% (+0.52%)
5% less funds holding
Funds holding: 460 → 437 (-23)
9% less capital invested
Capital invested by funds: $6.99B → $6.35B (-$648M)
15% less call options, than puts
Call options by funds: $165M | Put options by funds: $195M
16% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 68
22% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 185
Holders
437
Holders Change
-23
Holders Change %
-5%
% of All Funds
10.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
57
Increased
145
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$357M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$69.7M |
| 3 |
Morgan Stanley
New York
|
+$52.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.4M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$39.9M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$144M |
| 2 |
GC
Greenlight Capital
New York
|
-$144M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$78.9M |
| 4 |
JP Morgan Chase
New York
|
-$57M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.7M |
