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Capri Holdings

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less call options, than puts

Call options by funds: $165M | Put options by funds: $195M

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 185

Holders
436
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
$165M
Puts
$195M
Net Calls
Net Calls Change

Top Sellers

1 -$144M
2 -$131M
3 -$71.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$51.6M
5
MCL
MIK Capital LLC
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.55M
202
$1.54M
203
$1.54M
204
$1.53M
205
$1.51M
206
$1.48M
207
$1.44M
208
$1.4M
209
$1.36M
210
$1.35M
211
$1.3M
212
$1.29M
213
$1.27M
214
$1.27M
215
$1.17M
216
$1.16M
217
$1.15M
218
$1.15M
219
$1.15M
220
$1.14M
221
$1.13M
222
$1.13M
223
$1.12M
224
$1.12M
225
$1.12M