Capri Holdings
CPRI
CPRI
344 hedge funds and large institutions have $5.85B invested in Capri Holdings in 2020 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6.22% more ownership
Funds ownership: 86.16% → 92.38% (+6.2%)
6% more call options, than puts
Call options by funds: $436M | Put options by funds: $411M
22% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 105
Holders
344
Holding in Top 10
10
Calls
$436M
Puts
$411M
Top Buyers
| 1 | +$472M | |
| 2 | +$94.9M | |
| 3 | +$44.8M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$34.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$34.6M |
Top Sellers
| 1 | -$274M | |
| 2 | -$181M | |
| 3 | -$34.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$32.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.9M |