Capri Holdings
CPRI
CPRI
490 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 194 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $8.62B → $8.99B (+$372M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 194
Holders
490
Holding in Top 10
7
Calls
$204M
Puts
$171M
Top Buyers
| 1 | +$154M | |
| 2 | +$98.5M | |
| 3 | +$60.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$55.4M |
Top Sellers
| 1 | -$131M | |
| 2 | -$88.9M | |
| 3 | -$84M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$82.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.7M |