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Capri Holdings

351 hedge funds and large institutions have $6.33B invested in Capri Holdings in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $7.52B → $6.33B (-$1.19B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

32% less call options, than puts

Call options by funds: $133M | Put options by funds: $196M

Holders
351
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
$133M
Puts
$196M
Net Calls
Net Calls Change

Top Buyers

1 +$46.3M
2 +$36M
3 +$31.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$28.1M
5
Invesco
Invesco
Georgia
+$21.9M

Top Sellers

1 -$56.2M
2 -$44.2M
3 -$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$23.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.87M
152
$1.85M
153
$1.85M
154
$1.84M
155
$1.75M
156
$1.66M
157
$1.66M
158
$1.58M
159
$1.57M
160
$1.55M
161
$1.55M
162
$1.52M
163
$1.51M
164
$1.45M
165
$1.44M
166
$1.38M
167
$1.34M
168
$1.33M
169
$1.3M
170
$1.3M
171
$1.22M
172
$1.2M
173
$1.18M
174
$1.16M
175
$1.14M