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Capri Holdings

412 hedge funds and large institutions have $6.61B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 45

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

45% more capital invested

Capital invested by funds: $4.55B → $6.61B (+$2.05B)

13% more funds holding

Funds holding: 363412 (+49)

5.26% more ownership

Funds ownership: 86.1%91.36% (+5.3%)

1% less call options, than puts

Call options by funds: $142M | Put options by funds: $144M

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
412
Holders Change
+49
Holders Change %
+13.5%
% of All Funds
6.62%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
100
Increased
110
Reduced
153
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$678K -$38.9K -769 -6%
HCMT
227
Highland Capital Management (Tennessee)
Tennessee
$675K -$5.05K -100 -0.8%
SF
228
Synovus Financial
Georgia
$671K +$31.3K +620 +6%
FHB
229
First Hawaiian Bank
Hawaii
$647K +$570K +11,287 New
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$644K +$13.4K +266 +2%
YIH
231
Y-Intercept (HK)
Hong Kong
$626K +$244K +4,824 +79%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$623K -$13.5K -268 -2%
AIM
233
Aigen Investment Management
New York
$620K +$547K +10,823 New
LP
234
LMR Partners
United Kingdom
$615K -$6.42M -127,088 -92%
FNBT
235
FineMark National Bank & Trust
Florida
$614K
CC
236
Centiva Capital
New York
$605K +$220K +4,362 +70%
RIA
237
Regal Investment Advisors
Michigan
$577K +$78.3K +1,550 +18%
MC
238
Maverick Capital
Texas
$573K +$505K +9,989 New
CGH
239
Crossmark Global Holdings
Texas
$567K -$125K -2,477 -20%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$554K +$489K +9,673 New
LPL Financial
241
LPL Financial
California
$553K -$124K -2,445 -20%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$550K
USGIU
243
U.S. Global Investors (USGI)
Texas
$545K +$480K +9,500 New
GIA
244
Gladstone Institutional Advisory
Florida
$537K +$41.1K +814 +10%
UA
245
Unison Advisors
District of Columbia
$537K
LOAMU
246
Lombard Odier Asset Management (USA)
New York
$523K +$461K +9,117 New
Nordea Investment Management
247
Nordea Investment Management
Sweden
$522K
BCM
248
Bayesian Capital Management
New York
$519K +$458K +9,056 New
M&T Bank
249
M&T Bank
New York
$499K -$27.9K -552 -6%
KCM
250
Kennedy Capital Management
Missouri
$498K -$39.7K -785 -8%

CPRI Hedge Fund Activity: Q4 2022 in Review

412 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2022, worth a combined $6.61B — up 45% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CPRI positions and 45 closed out — a net gain of 55 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was Coronation Fund Managers, adding an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $77.4M.

  • 412 institutional investors held Capri Holdings (CPRI) as of Q4 2022, up from 363 in Q3 2022.
  • Funds reported $6.61B of Capri Holdings stock for Q4 2022, up 45% quarter-over-quarter.
  • 100 funds opened new Capri Holdings positions in Q4 2022 and 45 closed out, a net change of +55 holders.
  • The largest Capri Holdings buyer in Q4 2022 was Coronation Fund Managers, an estimated $57.6M added.
  • The largest Capri Holdings seller in Q4 2022 was Fidelity Investments, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2022.