Capri Holdings
CPRI
CPRI
384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 141
26% less capital invested
Capital invested by funds: $6.78B → $5.04B (-$1.75B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
384
Holding in Top 10
8
Calls
$121M
Puts
$136M
Top Buyers
1 | +$57M | |
2 | +$45M | |
3 | +$27.2M | |
4 |
Morgan Stanley
New York
|
+$24.9M |
5 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
Top Sellers
1 | -$111M | |
2 | -$99.4M | |
3 | -$44.1M | |
4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$33.2M |
5 |
Prudential Financial
Newark,
New Jersey
|
-$30.3M |