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Capri Holdings

385 hedge funds and large institutions have $8.54B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 104 increasing their positions, 149 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 54

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

35% more capital invested

Capital invested by funds: $6.34B → $8.54B (+$2.2B)

9% more funds holding

Funds holding: 353385 (+32)

1.5% more ownership

Funds ownership: 86.1%87.6% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 149

38% less call options, than puts

Call options by funds: $137M | Put options by funds: $221M

Holders
385
Holders Change
+32
Holders Change %
+9.07%
% of All Funds
5.92%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
89
Increased
104
Reduced
149
Closed
54
Calls
$137M
Puts
$221M
Net Calls
-$83M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$259K +$236K +3,985 New
HighTower Advisors
277
HighTower Advisors
Illinois
$255K +$55.5K +937 +30%
SAI
278
Systematic Alpha Investments
New Jersey
$252K
Bessemer Group
279
Bessemer Group
New Jersey
$245K -$355 -6 -0.2%
LWAC
280
Laurel Wealth Advisors (California)
California
$244K +$222K +3,754 New
OWM
281
OneAscent Wealth Management
Alabama
$242K -$154K -2,609 -41%
FFM
282
Forum Financial Management
Illinois
$241K +$220K +3,717 New
GIA
283
Gladstone Institutional Advisory
Florida
$230K +$209K +3,536 New
V
284
Veritable
Delaware
$228K +$208K +3,506 New
CI
285
Cigna Investments
Connecticut
$223K -$61K -1,030 -23%
IF
286
Intrua Financial
Texas
$221K +$201K +3,401 New
SC
287
Solstein Capital
California
$219K -$967K -16,335 -83%
LNWWM
288
Laird Norton Wetherby Wealth Management
California
$219K +$199K +3,368 New
JSW
289
Journey Strategic Wealth
New Jersey
$219K +$200K +3,372 New
CCM
290
Compton Capital Management
Rhode Island
$217K +$198K +3,350 New
Creative Planning
291
Creative Planning
Kansas
$214K +$195K +3,290 New
S
292
SignatureFD
Georgia
$213K -$16.1K -272 -8%
FWM
293
Focused Wealth Management
New York
$212K -$118 -2 -0.1%
US Bancorp
294
US Bancorp
Minnesota
$208K -$770 -13 -0.4%
VAM
295
Verity Asset Management
North Carolina
$200K +$183K +3,083 New
CG
296
Cutler Group
California
$190K +$173K +2,929 New
SMFG
297
Sumitomo Mitsui Financial Group
Japan
$171K -$138K -2,332 -47%
NO
298
Ninety One
South Africa
$165K +$102K +1,721 +204%
Canada Pension Plan Investment Board
299
Canada Pension Plan Investment Board
Ontario, Canada
$129K
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$127K +$116K +1,959 New

CPRI Hedge Fund Activity: Q4 2021 in Review

385 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2021, worth a combined $8.54B — up 35% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new CPRI positions and 54 closed out — a net gain of 35 holders — while 104 added to existing stakes and 149 trimmed.

The largest buyer was Prudential Financial, adding an estimated $51.7M. The largest seller was Samlyn Capital, exiting entirely with an estimated $31.3M sold.

  • 385 institutional investors held Capri Holdings (CPRI) as of Q4 2021, up from 353 in Q3 2021.
  • Funds reported $8.54B of Capri Holdings stock for Q4 2021, up 35% quarter-over-quarter.
  • 89 funds opened new Capri Holdings positions in Q4 2021 and 54 closed out, a net change of +35 holders.
  • The largest Capri Holdings buyer in Q4 2021 was Prudential Financial, an estimated $51.7M added.
  • The largest Capri Holdings seller in Q4 2021 was Samlyn Capital, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2021.