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Capri Holdings
CPRI
CPRI
382 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more call options, than puts
Call options by funds: $360M | Put options by funds: $164M
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
32% more capital invested
Capital invested by funds: $4.58B → $6.05B (+$1.47B)
29% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 84
7.06% more ownership
Funds ownership: 80.79% → 87.85% (+7.1%)
5% more funds holding
Funds holding: 363 → 382 (+19)
5% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 122
Holders
382
Holders Change
+19
Holders Change %
+5.23%
% of All Funds
8.27%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
108
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M
Top Buyers
| 1 |
EC
Eminence Capital
New York
|
+$373M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$68M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$58.2M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$120M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$86.2M |
| 3 |
Renaissance Technologies
New York
|
-$62M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$60.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.5M |
