Capri Holdings
CPRI
386 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 63 closing their positions.
0% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 63
2% less funds holding
Funds holding: 394 → 386 (-8)
3.48% less ownership
Funds ownership: 89.67% → 86.19% (-3.5%)
11% less call options, than puts
Call options by funds: $121M | Put options by funds: $136M
13% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 142
26% less capital invested
Capital invested by funds: $6.79B → $5.04B (-$1.75B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$64.7M |
| 2 |
BlackRock
New York
|
+$51.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.8M |
| 4 |
Morgan Stanley
New York
|
+$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$126M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$50M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$37.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.7M |
CPRI Hedge Fund Activity: Q2 2022 in Review
386 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2022, worth a combined $5.04B — down 26% from $6.79B a quarter earlier.
Fund positioning in CPRI was balanced in Q2 2022: 63 funds opened new positions, 63 closed out, 123 added to existing stakes and 142 trimmed.
The largest buyer was Senvest Management, adding an estimated $64.7M. The largest seller was Fred Alger Management, cutting an estimated $126M.
- 386 institutional investors held Capri Holdings (CPRI) as of Q2 2022, down from 394 in Q1 2022.
- Funds reported $5.04B of Capri Holdings stock for Q2 2022, down 26% quarter-over-quarter.
- 63 funds opened new Capri Holdings positions in Q2 2022 and 63 closed out, a net change of 0 holders.
- The largest Capri Holdings buyer in Q2 2022 was Senvest Management, an estimated $64.7M added.
- The largest Capri Holdings seller in Q2 2022 was Fred Alger Management, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2022.