Capri Holdings
CPRI
CPRI
355 hedge funds and large institutions have $4.57B invested in Capri Holdings in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 132 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 73
34% less call options, than puts
Call options by funds: $168M | Put options by funds: $255M
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
355
Holding in Top 10
5
Calls
$168M
Puts
$255M
Top Buyers
| 1 | +$113M | |
| 2 | +$85.8M | |
| 3 | +$34.4M | |
| 4 |
Millennium Management
New York
|
+$32.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.1M |
Top Sellers
| 1 | -$191M | |
| 2 | -$35.2M | |
| 3 | -$29.8M | |
| 4 |
JGC
J. Goldman & Co
New York
|
-$29.8M |
| 5 |
Morgan Stanley
New York
|
-$27.2M |