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Capri Holdings
CPRI
CPRI
482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
17% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 70
8% more capital invested
Capital invested by funds: $14.1B → $15.3B (+$1.19B)
1% more funds holding
Funds holding: 476 → 482 (+6)
7% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 191
4.89% less ownership
Funds ownership: 85.44% → 80.55% (-4.9%)
13% less call options, than puts
Call options by funds: $402M | Put options by funds: $460M
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.92%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$707M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$309M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$219M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$155M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$151M |
