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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
WC
276
Wexford Capital
Florida
$324K -$3.47M -68,691 -92%
BC
277
Brookfield Corp
Ontario, Canada
$321K +$283K +5,600 New
PFS
278
Prospera Financial Services
Texas
$320K +$282K +5,591 New
Mariner
279
Mariner
Kansas
$319K +$281K +5,563 New
Cerity Partners
280
Cerity Partners
New York
$318K +$280K +5,545 New
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$315K
PA
282
Profund Advisors
Maryland
$311K +$4.19K +83 +2%
Franklin Resources
283
Franklin Resources
California
$309K +$272K +5,393 New
AR
284
Advisory Research
Illinois
$306K +$270K +5,341 New
CCM
285
Coldstream Capital Management
Washington
$298K +$262K +5,192 New
William Blair & Company
286
William Blair & Company
Illinois
$292K -$10.5K -208 -4%
FC
287
FORA Capital
Florida
$287K +$253K +5,013 New
FTDI
288
First Trust Direct Indexing
Massachusetts
$271K +$239K +4,732 New
SAM
289
Shell Asset Management
Netherlands
$266K -$47.6K -943 -17%
FB
290
Fulton Bank
Pennsylvania
$261K +$230K +4,553 New
KBC Group
291
KBC Group
Belgium
$258K -$3.84K -76 -2%
Man Group
292
Man Group
United Kingdom
$255K +$224K +4,441 New
V
293
Veritable
Delaware
$254K +$223K +4,423 New
FA
294
FDx Advisors
Illinois
$251K +$221K +4,384 New
LWAC
295
Laurel Wealth Advisors (California)
California
$249K +$219K +4,340 New
CWM
296
Cedar Wealth Management
California
$247K -$218K -4,322 -50%
Fidelity International
297
Fidelity International
Bermuda
$245K +$215K +4,256 +38,691%
AA
298
AlphaQ Advisors
Florida
$242K +$213K +4,222 New
IC
299
IEQ Capital
California
$238K +$210K +4,151 New
Creative Planning
300
Creative Planning
Kansas
$229K +$202K +4,000 New

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.