Capri Holdings
CPRI
CPRI
392 hedge funds and large institutions have $6.78B invested in Capri Holdings in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
16% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 147
20% less capital invested
Capital invested by funds: $8.53B → $6.78B (-$1.75B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
392
Holding in Top 10
11
Calls
$127M
Puts
$128M
Top Buyers
| 1 | +$116M | |
| 2 | +$53.2M | |
| 3 | +$40.2M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$35.8M |
| 5 |
SM
Senvest Management
New York
|
+$30.2M |
Top Sellers
| 1 | -$128M | |
| 2 | -$66.3M | |
| 3 | -$48.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$35M |