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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
CT
251
Chicago Trust
Illinois
$476K
PAS
252
Park Avenue Securities
New York
$474K +$9.3K +184 +2%
ProShare Advisors
253
ProShare Advisors
Maryland
$471K +$22.2K +440 +6%
DA
254
Duality Advisers
Florida
$465K -$5.26M -104,201 -93%
MC
255
Merlin Capital
Rhode Island
$456K -$11.5K -227 -3%
EI
256
Ethic Inc
New York
$453K +$399K +7,896 New
GA
257
Greytown Advisors
Florida
$420K
Simplex Trading
258
Simplex Trading
Illinois
$411K +$362K +7,172 New
VIA
259
Vident Investment Advisory
Georgia
$393K +$346K +6,854 New
SSB
260
Sandy Spring Bank
Maryland
$391K -$29.6K -585 -8%
MAP
261
Moody Aldrich Partners
Massachusetts
$386K +$341K +6,741 New
PRC
262
Pearl River Capital
Michigan
$385K -$338K -6,688 -50%
URS
263
Utah Retirement Systems
Utah
$384K -$20.2K -400 -6%
SCM
264
Shelton Capital Management
Colorado
$375K -$61.2K -1,211 -16%
HFM
265
Harvest Fund Management
China
$365K +$184K +3,642 +134%
SG Americas Securities
266
SG Americas Securities
New York
$364K -$315K -6,237 -50%
DCM
267
Dupont Capital Management
Delaware
$360K -$34K -673 -10%
Wolverine Trading
268
Wolverine Trading
Illinois
$352K +$310K +6,140 New
CFG
269
Cooper Financial Group
California
$349K +$11.5K +228 +4%
CL
270
CSS LLC
Illinois
$344K -$101K -2,000 -25%
CUAMC
271
China Universal Asset Management Company
China
$343K -$116K -2,296 -28%
HSBC Holdings
272
HSBC Holdings
United Kingdom
$342K -$1.73M -34,251 -85%
FRM
273
Fox Run Management
Connecticut
$336K +$296K +5,867 New
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$336K
CM
275
CastleKnight Management
New York
$332K

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.