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Capri Holdings

380 hedge funds and large institutions have $5.43B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 61 increasing their positions, 139 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more funds holding in top 10

Funds holding in top 10: 928 (+19)

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

48% more capital invested

Capital invested by funds: $3.68B → $5.43B (+$1.76B)

12% more funds holding

Funds holding: 339380 (+41)

1.17% more ownership

Funds ownership: 87.11%88.28% (+1.2%)

3% less call options, than puts

Call options by funds: $443M | Put options by funds: $457M

56% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 139

Holders
380
Holders Change
+41
Holders Change %
+12.09%
% of All Funds
6.03%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.44%
New
132
Increased
61
Reduced
139
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CUAMC
376
China Universal Asset Management Company
China
$421 -$132K -2,920 -100%
WT
377
Whittier Trust
California
$210 +$181 +4 New
TWP
378
TFO Wealth Partners
Ohio
$179
LFG
379
Larson Financial Group
Missouri
$105
SFM
380
Soros Fund Management
New York
$105 +$91 +2 New
SM
381
Senvest Management
New York
-$103M -2,866,957 Closed
CFM
382
Coronation Fund Managers
South Africa
-$98M -2,731,451 Closed
GC
383
Greenlight Capital
New York
-$59.1M -1,646,136 Closed
VNIM
384
Vaughan Nelson Investment Management
Texas
-$31.8M -886,854 Closed
Hotchkis & Wiley Capital Management
385
Hotchkis & Wiley Capital Management
California
-$20.5M -571,640 Closed
Squarepoint
386
Squarepoint
New York
-$25.4M -560,831 Closed
Jacobs Levy Equity Management
387
Jacobs Levy Equity Management
New Jersey
-$18.5M -515,612 Closed
AC
388
Avory & Company
Florida
-$12.1M -336,207 Closed
TC
389
TwinBeech Capital
New York
-$11.4M -318,145 Closed
Fisher Asset Management
390
Fisher Asset Management
Washington
-$9.81M -273,226 Closed
Renaissance Technologies
391
Renaissance Technologies
New York
-$9.58M -266,900 Closed
SI
392
Sapience Investments
California
-$9.29M -258,730 Closed
AIM
393
Artemis Investment Management
United Kingdom
-$5.74M -160,154 Closed
WC
394
Wexford Capital
Florida
-$5.52M -153,677 Closed
Natixis Advisors
395
Natixis Advisors
Massachusetts
-$5.16M -143,733 Closed
BGIM
396
Brandywine Global Investment Management
Pennsylvania
-$4.96M -138,294 Closed
RG
397
Renaissance Group
Kentucky
-$3.84M -107,061 Closed
KCM
398
Khrom Capital Management
Florida
-$3.34M -93,000 Closed
CSS
399
Cubist Systematic Strategies
Connecticut
-$3.5M -77,147 Closed
PI
400
Putnam Investments
Massachusetts
-$2.72M -75,776 Closed

CPRI Hedge Fund Activity: Q3 2023 in Review

380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2023, worth a combined $5.43B — up 48% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRI positions and 89 closed out — a net gain of 43 holders — while 61 added to existing stakes and 139 trimmed.

The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 380 institutional investors held Capri Holdings (CPRI) as of Q3 2023, up from 339 in Q2 2023.
  • Funds reported $5.43B of Capri Holdings stock for Q3 2023, up 48% quarter-over-quarter.
  • 132 funds opened new Capri Holdings positions in Q3 2023 and 89 closed out, a net change of +43 holders.
  • The largest Capri Holdings buyer in Q3 2023 was Millennium Management, an estimated $115M added.
  • The largest Capri Holdings seller in Q3 2023 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2023.