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Capri Holdings

380 hedge funds and large institutions have $5.43B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 61 increasing their positions, 139 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more funds holding in top 10

Funds holding in top 10: 928 (+19)

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

48% more capital invested

Capital invested by funds: $3.68B → $5.43B (+$1.76B)

12% more funds holding

Funds holding: 339380 (+41)

1.17% more ownership

Funds ownership: 87.11%88.28% (+1.2%)

3% less call options, than puts

Call options by funds: $443M | Put options by funds: $457M

56% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 139

Holders
380
Holders Change
+41
Holders Change %
+12.09%
% of All Funds
6.03%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.44%
New
132
Increased
61
Reduced
139
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HHGC
226
Hunting Hill Global Capital
New York
$816K +$703K +15,504 New
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$801K -$18.9M -415,816 -96%
Pictet Asset Management
228
Pictet Asset Management
Switzerland
$789K +$680K +14,991 New
VOYA Investment Management
229
VOYA Investment Management
Georgia
$786K -$51.2K -1,130 -7%
DC
230
Diametric Capital
Massachusetts
$783K +$675K +14,891 New
Mitsubishi UFJ Trust & Banking
231
Mitsubishi UFJ Trust & Banking
Japan
$770K -$1.3M -28,564 -66%
X
232
Xponance
Pennsylvania
$763K -$35.6K -786 -5%
Fidelity International
233
Fidelity International
Bermuda
$762K -$1.57M -34,528 -70%
FC
234
FORA Capital
Florida
$727K +$627K +13,826 New
SO
235
STRS Ohio
Ohio
$725K -$380K -8,370 -38%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$725K -$81K -1,785 -11%
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$706K -$42.9M -945,182 -99%
GC
238
Guggenheim Capital
Illinois
$703K +$606K +13,363 New
GCL
239
Glazer Capital LLC
New York
$666K +$574K +12,658 New
SBH
240
Segall Bryant & Hamill
Illinois
$651K -$7.61M -167,763 -93%
Harris Associates
241
Harris Associates
Illinois
$631K -$257K -5,675 -32%
TI
242
Tidal Investments
Wisconsin
$627K -$69.6K -1,535 -11%
VPIM
243
Vanguard Personalized Indexing Management
California
$618K +$144K +3,175 +37%
API
244
Advisor Partners II
California
$599K +$7.35K +162 +1%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$593K +$45.9K +1,012 +10%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$586K -$45K -992 -8%
SOW
247
State of Wyoming
Wyoming
$586K -$238K -5,240 -32%
HCMT
248
Highland Capital Management (Tennessee)
Tennessee
$581K -$58.1K -1,280 -10%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$565K -$47.1K -1,038 -9%
FNBT
250
FineMark National Bank & Trust
Florida
$563K

CPRI Hedge Fund Activity: Q3 2023 in Review

380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2023, worth a combined $5.43B — up 48% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRI positions and 89 closed out — a net gain of 43 holders — while 61 added to existing stakes and 139 trimmed.

The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 380 institutional investors held Capri Holdings (CPRI) as of Q3 2023, up from 339 in Q2 2023.
  • Funds reported $5.43B of Capri Holdings stock for Q3 2023, up 48% quarter-over-quarter.
  • 132 funds opened new Capri Holdings positions in Q3 2023 and 89 closed out, a net change of +43 holders.
  • The largest Capri Holdings buyer in Q3 2023 was Millennium Management, an estimated $115M added.
  • The largest Capri Holdings seller in Q3 2023 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2023.