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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
E
401
Ergoteles
New York
-$2.71M -75,412 Closed
GIS
402
Graphene Investments SAS
France
-$2.7M -75,300 Closed
State of Tennessee, Department of Treasury
403
State of Tennessee, Department of Treasury
Tennessee
-$2.68M -74,783 Closed
DACS
404
Dymon Asia Capital (Singapore)
Singapore
-$2.68M -74,694 Closed
Amundi
405
Amundi
France
-$2.63M -71,603 Closed
CIP
406
Chartwell Investment Partners
Pennsylvania
-$2.37M -65,950 Closed
IAM
407
Impala Asset Management
Florida
-$2.33M -65,000 Closed
F1I
408
Fund 1 Investments
Puerto Rico
-$2.25M -62,700 Closed
ICM
409
Invenomic Capital Management
Massachusetts
-$2.09M -58,146 Closed
DA
410
Duality Advisers
Florida
-$1.97M -54,867 Closed
TIM
411
Timelo Investment Management
Ontario, Canada
-$1.71M -47,700 Closed
AWA
412
Arkadios Wealth Advisors
Georgia
-$1.65M -46,030 Closed
VVP
413
Venture Visionary Partners
Ohio
-$1.65M -45,966 Closed
QIM
414
Quantitative Investment Management
Virginia
-$1.64M -45,734 Closed
Ensign Peak Advisors
415
Ensign Peak Advisors
Utah
-$1.63M -45,505 Closed
Cetera Investment Advisers
416
Cetera Investment Advisers
Illinois
-$1.33M -37,085 Closed
CC
417
Cipher Capital
New York
-$1.33M -36,961 Closed
HC
418
Hourglass Capital
Texas
-$1.32M -36,760 Closed
EIP
419
Ellis Investment Partners
Pennsylvania
-$1.31M -36,570 Closed
DTL
420
Dynamic Technology Lab
Singapore
-$1.24M -34,584 Closed
RG
421
Rathbones Group
United Kingdom
-$1.17M -32,540 Closed
RGI
422
River Global Investors
United Kingdom
-$848K -23,654 Closed
XT
423
XTX Topco
Cayman Islands
-$837K -23,335 Closed
Canada Pension Plan Investment Board
424
Canada Pension Plan Investment Board
Ontario, Canada
-$815K -22,700 Closed
RCM
425
RNC Capital Management
California
-$804K -22,410 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.