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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
SGA
426
Strategic Global Advisors
California
-$2.12M -55,138 Closed
OTPPB
427
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.11M -28,924 Closed
CAM
428
Connacht Asset Management
New York
-$988K -25,697 Closed
CM
429
Caption Management
Oklahoma
-$961K -25,000 Closed
ACM
430
AlphaCrest Capital Management
New York
-$866K -22,539 Closed
Connor, Clark & Lunn Investment Management (CC&L)
431
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$792K -20,605 Closed
Nomura Holdings
432
Nomura Holdings
Japan
-$950K -18,807 Closed
IMC Chicago
433
IMC Chicago
Illinois
-$945K -18,709 Closed
Verition Fund Management
434
Verition Fund Management
Connecticut
-$462K -12,013 Closed
Mirae Asset Global Investments
435
Mirae Asset Global Investments
South Korea
-$394K -10,240 Closed
PHK
436
Point72 Hong Kong
Hong Kong
-$391K -10,171 Closed
CIM
437
Chiron Investment Management
New York
-$390K -10,158 Closed
XT
438
XTX Topco
Cayman Islands
-$384K -10,002 Closed
PF
439
Phoenix Financial
Israel
-$370K -9,448 Closed
SC
440
Shay Capital
New York
-$311K -8,082 Closed
Group One Trading
441
Group One Trading
Illinois
-$403K -7,973 Closed
Commonwealth Equity Services
442
Commonwealth Equity Services
Massachusetts
-$235K -6,127 Closed
CI
443
CX Institutional
Indiana
-$235K -6,106 Closed
IAN
444
Integrated Advisors Network
Texas
-$200K -5,208 Closed
CL
445
COWA LLC
Oklahoma
-$136K -3,525 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
446
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$119K -3,094 Closed
NO
447
Ninety One
South Africa
-$101K -2,563 Closed
MAM
448
Meeder Asset Management
Ohio
-$86K -2,226 Closed
ECM
449
EMC Capital Management
Texas
-$60K -1,570 Closed
WTA
450
Washington Trust Advisors
Massachusetts
-$23K -609 Closed

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.