Capri Holdings
CPRI
CPRI
487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $14.6B → $13.2B (-$1.38B)
15% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 74
18% less call options, than puts
Call options by funds: $508M | Put options by funds: $617M
Holders
487
Holding in Top 10
13
Calls
$508M
Puts
$617M
Top Buyers
| 1 | +$560M | |
| 2 | +$456M | |
| 3 | +$417M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$316M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$146M |
Top Sellers
| 1 | -$236M | |
| 2 | -$129M | |
| 3 | -$128M | |
| 4 |
Jennison Associates
New York
|
-$127M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$102M |