Capri Holdings
CPRI
390 hedge funds and large institutions have $4.13B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 121 increasing their positions, 142 reducing their positions, and 41 closing their positions.
83% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 41
26% more capital invested
Capital invested by funds: $3.27B → $4.13B (+$859M)
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
10% more funds holding
Funds holding: 356 → 390 (+34)
2.12% less ownership
Funds ownership: 84.71% → 82.59% (-2.1%)
15% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 142
23% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.7M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$33.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$30M |
| 4 |
BlackRock
New York
|
+$19.4M |
| 5 |
Primecap Management
Pasadena,
California
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$52.7M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$39.8M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$33.1M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$30.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26.3M |
CPRI Hedge Fund Activity: Q3 2024 in Review
390 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2024, worth a combined $4.13B — up 26% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CPRI positions and 41 closed out — a net gain of 34 holders — while 121 added to existing stakes and 142 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $79.7M. The largest seller was Quinn Opportunity Partners, exiting entirely with an estimated $52.7M sold.
- 390 institutional investors held Capri Holdings (CPRI) as of Q3 2024, up from 356 in Q2 2024.
- Funds reported $4.13B of Capri Holdings stock for Q3 2024, up 26% quarter-over-quarter.
- 75 funds opened new Capri Holdings positions in Q3 2024 and 41 closed out, a net change of +34 holders.
- The largest Capri Holdings buyer in Q3 2024 was Fidelity Investments, an estimated $79.7M added.
- The largest Capri Holdings seller in Q3 2024 was Quinn Opportunity Partners, an estimated $52.7M sold.
Based on aggregated 13F filings for Q3 2024.