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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
Viking Global Investors
26
Viking Global Investors
Connecticut
$46.5M +$40.9M +810,479 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$45.6M -$1.67M -32,973 -4%
CCMG
28
Clark Capital Management Group
Pennsylvania
$44.4M +$1.54M +30,546 +4%
FAM
29
Fred Alger Management
New York
$43.1M -$15.6M -309,544 -29%
Invesco
30
Invesco
Georgia
$39.3M +$10.3M +204,202 +42%
VNIM
31
Vaughan Nelson Investment Management
Texas
$32.8M -$140K -2,770 -0.5%
TAM
32
Todd Asset Management
Kentucky
$29.7M +$23.1M +456,370 +738%
Principal Financial Group
33
Principal Financial Group
Iowa
$29M -$1.67M -32,995 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$28.7M +$3.81M +75,414 +18%
SAM
35
Scopus Asset Management
New York
$28.7M +$25.3M +500,000 New
SBH
36
Segall Bryant & Hamill
Illinois
$28.6M -$1.72M -33,990 -6%
Renaissance Technologies
37
Renaissance Technologies
New York
$26.8M +$2.65M +52,500 +13%
Millennium Management
38
Millennium Management
New York
$24.9M +$10.4M +205,633 +90%
N
39
Natixis
France
$24.2M +$21.4M +422,785 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$22.9M +$16K +317 +0.1%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$22.6M +$15.5M +307,700 +356%
AQR Capital Management
42
AQR Capital Management
Connecticut
$22.6M +$1.31K +26 +0%
GAM
43
Goldentree Asset Management
New York
$21.4M -$18.3M -361,991 -49%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$21.1M -$1.51M -29,792 -7%
Swedbank
45
Swedbank
Sweden
$20.8M -$23.2M -458,908 -56%
AC
46
Avory & Company
Florida
$20.6M -$116K -2,288 -0.6%
SC
47
Shellback Capital
Massachusetts
$20.1M -$253K -5,000 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$19.1M -$844K -16,700 -5%
MGM
49
Miura Global Management
New York
$18.6M +$13.4M +265,000 +442%
RG
50
Rathbones Group
United Kingdom
$18.1M +$213K +4,220 +1%

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.