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Capri Holdings

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $6.4B → $6.08B (-$323M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

39% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 190

Holders
428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$369M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.3M
202
$1.3M
203
$1.29M
204
$1.26M
205
$1.23M
206
$1.22M
207
$1.2M
208
$1.18M
209
$1.15M
210
$1.14M
211
$1.12M
212
$1.1M
213
$1.08M
214
$1.08M
215
$1.03M
216
$1.03M
217
$1.02M
218
$1.02M
219
$1M
220
$1M
221
$995K
222
$991K
223
$984K
224
$977K
225
$963K