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Capri Holdings

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less call options, than puts

Call options by funds: $165M | Put options by funds: $195M

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 185

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$195M
Net Calls
Net Calls Change

Top Sellers

1 -$144M
2 -$131M
3 -$71.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.6M
5
MCL
MIK Capital LLC
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$702M
2
$418M
3
$359M
4
$354M
5
$332M
6
$213M
7
$191M
8
$180M
9
$177M
10
$166M
11
$157M
12
$143M
13
$131M
14
$127M
15
$99.6M
16
$95.4M
17
$85.2M
18
$85.2M
19
$85.1M
20
$84M
21
$75.7M
22
$72M
23
$68.2M
24
$67.1M
25
$56.2M