Capri Holdings
CPRI
CPRI
294 hedge funds and large institutions have $1.52B invested in Capri Holdings in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
56% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 85
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
72% less capital invested
Capital invested by funds: $5.38B → $1.52B (-$3.86B)
Holders
294
Holding in Top 10
2
Calls
$62.2M
Puts
$109M
Top Buyers
| 1 | +$28M | |
| 2 | +$19.9M | |
| 3 | +$15.8M | |
| 4 |
EC
Eminence Capital
New York
|
+$12.7M |
| 5 |
JG
Jefferies Group
New York
|
+$9.36M |
Top Sellers
| 1 | -$110M | |
| 2 | -$51.1M | |
| 3 | -$24M | |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$21.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$21.2M |