Capri Holdings
CPRI
CPRI
325 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
39% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 138
48% less capital invested
Capital invested by funds: $4.13B → $2.15B (-$1.98B)
56% less funds holding in top 10
Funds holding in top 10: 16 → 7 (-9)
Holders
325
Holding in Top 10
7
Calls
$634M
Puts
$277M
Top Buyers
| 1 | +$150M | |
| 2 | +$81.8M | |
| 3 | +$75.5M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$49M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37.7M |
Top Sellers
| 1 | -$90.2M | |
| 2 | -$87.4M | |
| 3 | -$58.2M | |
| 4 |
SC
Samlyn Capital
New York
|
-$50.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.4M |