Capri Holdings
CPRI
CPRI
419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
37% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 191
44% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 94
Holders
419
Holding in Top 10
8
Calls
$472M
Puts
$296M
Top Buyers
| 1 | +$145M | |
| 2 | +$99M | |
| 3 | +$93.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.6M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$43.8M |
Top Sellers
| 1 | -$74.9M | |
| 2 | -$59.7M | |
| 3 | -$51.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$50M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.2M |