We are live on ! Find out more
CPRI icon

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
AllianceBernstein
26
AllianceBernstein
Tennessee
$48.3M +$33.1M +729,171 +387%
Franklin Resources
27
Franklin Resources
California
$48M +$415K +9,157 +1%
UBS Group
28
UBS Group
Switzerland
$47.1M -$8.69M -191,504 -18%
Northern Trust
29
Northern Trust
Illinois
$45.7M -$3.44M -75,774 -8%
TCA
30
Taconic Capital Advisors
New York
$44.7M +$38.6M +850,000 New
Invesco
31
Invesco
Georgia
$40.9M -$9.74M -214,736 -22%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$40.8M +$21M +463,914 +149%
Man Group
33
Man Group
United Kingdom
$40.6M -$723K -15,932 Closed
WIC
34
Water Island Capital
New York
$37.9M +$32.6M +719,843 New
KC
35
Kryger Capital
United Kingdom
$35.6M +$30.7M +677,469 New
NYLIM
36
New York Life Investment Management
New York
$35M +$30.1M +664,467 New
SGCM
37
Sand Grove Capital Management
United Kingdom
$34.6M +$29.9M +658,270 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$32.9M +$28.4M +625,224 New
CC
39
Carlson Capital
Texas
$32.9M +$28.3M +625,000 New
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$31.2M +$2.76M +60,760 +11%
Goldman Sachs
41
Goldman Sachs
New York
$31M +$5.58M +123,012 +26%
ECP
42
Empyrean Capital Partners
California
$30.3M +$26.1M +575,000 New
WP
43
Woodline Partners
California
$29.9M +$23.2M +511,126 +902%
AA
44
AQR Arbitrage
Connecticut
$27.4M +$23.6M +520,224 New
HI
45
HBK Investments
Texas
$26.3M +$22.7M +500,000 New
Calamos Advisors
46
Calamos Advisors
Illinois
$25.5M +$22M +484,724 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$25M +$18.8M +413,473 +676%
N
48
Nuveen
North Carolina
$24.8M -$49.5M -1,092,079 -70%
First Trust Advisors
49
First Trust Advisors
Illinois
$24.3M +$6.74M +148,636 +47%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$24.3M +$20.9M +461,325 New

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.