CPRI icon

Capri Holdings

450 hedge funds and large institutions have $7.74B invested in Capri Holdings in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

3.59% less ownership

Funds ownership: 85.55%81.96% (-3.6%)

5% less capital invested

Capital invested by funds: $8.15B → $7.74B (-$409M)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$128M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.01B
2
$662M
3
$441M
4
$422M
5
$280M
6
$215M
7
$175M
8
$168M
9
$165M
10
$145M
11
$126M
12
$125M
13
$124M
14
$106M
15
$103M
16
$89.6M
17
$88.6M
18
$84.1M
19
$83.8M
20
$83.2M
21
$79.9M
22
$77.5M
23
$74.3M
24
$74.2M
25
$73.5M