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Capri Holdings
CPRI
CPRI
371 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 165 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
5.16% less ownership
Funds ownership: 91.36% → 86.19% (-5.2%)
10% less funds holding
Funds holding: 412 → 371 (-41)
19% less call options, than puts
Call options by funds: $161M | Put options by funds: $200M
23% less capital invested
Capital invested by funds: $6.61B → $5.09B (-$1.51B)
34% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 165
40% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 85
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
371
Holders Change
-41
Holders Change %
-9.95%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
109
Reduced
165
Closed
85
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$269M |
| 2 |
SM
Senvest Management
New York
|
-$124M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$100M |
| 4 |
Goldman Sachs
New York
|
-$65.4M |
| 5 |
PC
Pelham Capital
London,
United Kingdom
|
-$64.3M |
