Capri Holdings
CPRI
385 hedge funds and large institutions have $8.54B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 104 increasing their positions, 149 reducing their positions, and 54 closing their positions.
65% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 54
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
35% more capital invested
Capital invested by funds: $6.34B → $8.54B (+$2.2B)
9% more funds holding
Funds holding: 353 → 385 (+32)
1.5% more ownership
Funds ownership: 86.1% → 87.6% (+1.5%)
30% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 149
38% less call options, than puts
Call options by funds: $137M | Put options by funds: $221M
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$51.7M |
| 2 |
SM
Senvest Management
New York
|
+$42.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$41.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.3M |
Top Sellers
| 1 |
SC
Samlyn Capital
New York
|
-$31.3M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$28.4M |
| 3 |
SIG
Senator Investment Group
New York
|
-$26.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.2M |
| 5 |
Primecap Management
Pasadena,
California
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMD
426
Better Money Decisions
Santa Fe,
New Mexico
| – | -$11K | -220 | Closed |
|
|
OSAM
427
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$10K | -198 | Closed |
|
|
MIM
428
Macroview Investment Management
Bethesda,
Maryland
| – | -$9K | -183 | Closed |
|
|
RE
429
RBC Europe
London,
United Kingdom
| – | -$5.71K | -118 | Closed |
|
|
VCM
430
Vigilant Capital Management
Portland,
Maine
| – | -$4K | -73 | Closed |
|
|
HI
431
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -17 | Closed |
|
|
CI
432
CX Institutional
Auburn,
Indiana
| – | -$1K | -13 | Closed |
|
|
CSWM
433
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | +$237 | +4 | New |
|
|
RG
434
Retirement Group
San Diego,
California
| – | +$237 | +4 | New |
|
|
AF
435
Advisornet Financial
Minnetonka,
Minnesota
| – | +$296 | +5 | New |
|
|
FFG
436
Ford Financial Group
Fresno,
California
| – | +$355 | +6 | New |
|
|
CWM
437
Curi Wealth Management
Raleigh,
North Carolina
| – | +$414 | +7 | New |
|
438
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | +$414 | +7 | New |
|
CPRI Hedge Fund Activity: Q4 2021 in Review
385 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2021, worth a combined $8.54B — up 35% from $6.34B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CPRI positions and 54 closed out — a net gain of 35 holders — while 104 added to existing stakes and 149 trimmed.
The largest buyer was Prudential Financial, adding an estimated $51.7M. The largest seller was Samlyn Capital, exiting entirely with an estimated $31.3M sold.
- 385 institutional investors held Capri Holdings (CPRI) as of Q4 2021, up from 353 in Q3 2021.
- Funds reported $8.54B of Capri Holdings stock for Q4 2021, up 35% quarter-over-quarter.
- 89 funds opened new Capri Holdings positions in Q4 2021 and 54 closed out, a net change of +35 holders.
- The largest Capri Holdings buyer in Q4 2021 was Prudential Financial, an estimated $51.7M added.
- The largest Capri Holdings seller in Q4 2021 was Samlyn Capital, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2021.