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Capri Holdings

383 hedge funds and large institutions have $8.53B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.5% more ownership

Funds ownership: 86.01%87.52% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 148

38% less call options, than puts

Call options by funds: $137M | Put options by funds: $221M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$221M
Net Calls
Net Calls Change

Top Sellers

1 -$31.3M
2 -$31.2M
3 -$29.2M
4
N
Nuveen
North Carolina
-$26.5M
5
Primecap Management
Primecap Management
California
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$961K
202
$941K
203
$937K
204
$934K
205
$920K
206
$919K
207
$915K
208
$909K
209
$902K
210
$900K
211
$887K
212
$881K
213
$875K
214
$871K
215
$860K
216
$826K
217
$819K
218
$813K
219
$797K
220
$791K
221
$779K
222
$760K
223
$737K
224
$700K
225
$695K