Capri Holdings
CPRI
371 hedge funds and large institutions have $5.2B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 102 increasing their positions, 148 reducing their positions, and 67 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 28 → 32 (+4)
0.81% more ownership
Funds ownership: 88.28% → 89.09% (+0.81%)
4% less capital invested
Capital invested by funds: $5.43B → $5.2B (-$238M)
4% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 67
2% less funds holding
Funds holding: 380 → 371 (-9)
31% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 148
41% less call options, than puts
Call options by funds: $454M | Put options by funds: $772M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$149M |
| 2 |
Morgan Stanley
New York
|
+$120M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$55.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$46.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$78.7M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$36.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36.5M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$30.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$12K | -232 | Closed |
|
|
SCA
427
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$10.5K | -200 | Closed |
|
428
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$5.26K | -100 | Closed |
|
|
DMBA
429
Deseret Mutual Benefit Administrators
Salt Lake City,
Utah
| – | -$4.58K | -87 | Closed |
|
430
Twin Tree Management
Dallas,
Texas
| – | -$4.31K | -82 | Closed |
|
431
EARNEST Partners
Atlanta,
Georgia
| – | -$3.68K | -70 | Closed |
|
|
TSWM
432
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$4K | -68 | Closed |
|
|
MSE
433
MUFG Securities EMEA
London,
United Kingdom
| – | -$2.89K | -55 | Closed |
|
|
KFI
434
Key Financial Inc
West Chester,
Pennsylvania
| – | -$2.1K | -40 | Closed |
|
|
CWP
435
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1.74K | -33 | Closed |
|
|
WT
436
Whittier Trust
South Pasadena,
California
| – | -$210 | -4 | Closed |
|
|
SFM
437
Soros Fund Management
New York
| – | -$105 | -2 | Closed |
|
CPRI Hedge Fund Activity: Q4 2023 in Review
371 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2023, worth a combined $5.2B — down 4.4% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CPRI and 64 opened new positions — a net loss of 3 holders — while 148 trimmed existing stakes and 102 added.
The largest buyer was Pentwater Capital Management, adding an estimated $149M. The largest seller was Millennium Management, cutting an estimated $78.7M.
- 371 institutional investors held Capri Holdings (CPRI) as of Q4 2023, down from 380 in Q3 2023.
- Funds reported $5.2B of Capri Holdings stock for Q4 2023, down 4.4% quarter-over-quarter.
- 64 funds opened new Capri Holdings positions in Q4 2023 and 67 closed out, a net change of -3 holders.
- The largest Capri Holdings buyer in Q4 2023 was Pentwater Capital Management, an estimated $149M added.
- The largest Capri Holdings seller in Q4 2023 was Millennium Management, an estimated $78.7M sold.
Based on aggregated 13F filings for Q4 2023.