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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
CPC
301
Cookson Peirce & Co
Pennsylvania
$229K +$202K +4,000 New
ESCM
302
Echo Street Capital Management
New York
$227K -$1.24M -24,519 -86%
CG
303
Cutler Group
California
$227K -$37.3K -739 -16%
SAI
304
Systematic Alpha Investments
New Jersey
$222K +$196K +3,875 New
KIG
305
Kessler Investment Group
Indiana
$222K -$12.8K -253 -6%
FA
306
Fiducient Advisors
Illinois
$212K +$187K +3,700 New
JSW
307
Journey Strategic Wealth
New Jersey
$210K +$185K +3,670 New
CAG
308
Csenge Advisory Group
Florida
$204K +$179K +3,551 New
OAM
309
Oppenheimer Asset Management
New York
$203K +$179K +3,543 New
JC
310
JBF Capital
Colorado
$201K +$37.9K +750 +27%
US Bancorp
311
US Bancorp
Minnesota
$192K -$17.6K -349 -9%
GTCM
312
Gyon Technologies Capital Management
New Jersey
$180K +$159K +3,138 New
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$174K +$26.1K +517 +20%
S
314
SignatureFD
Georgia
$168K -$4.75K -94 -3%
TRCT
315
Tower Research Capital (TRC)
New York
$159K -$299K -5,915 -68%
CMF
316
Counterpoint Mutual Funds
California
$153K +$135K +2,663 New
Dimensional Fund Advisors
317
Dimensional Fund Advisors
Texas
$138K +$3.76M +74,512 +3%
QCG
318
Quadrant Capital Group
Ohio
$135K +$39.8K +788 +50%
Allspring Global Investments
319
Allspring Global Investments
North Carolina
$127K -$292K -5,774 -72%
NL
320
NKCFO LLC
Illinois
$117K
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$107K +$3.28K +65 +4%
BAM
322
Belpointe Asset Management
Nevada
$95.7K +$84.4K +1,670 New
FWM
323
Focused Wealth Management
New York
$90.9K
KTC
324
Kistler-Tiffany Companies
Pennsylvania
$87.8K +$34.5K +683 +81%
CAL
325
Capital Analysts LLC
Pennsylvania
$80K +$70.6K +1,397 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.