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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
SDIC
51
South Dakota Investment Council
South Dakota
$18.1M +$364K +7,200 +2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$18M -$533K -10,559 -3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$17.6M -$111K -2,206 -0.7%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$17.2M -$554K -10,957 -4%
SSA
55
Schonfeld Strategic Advisors
New York
$17.1M +$13.2M +261,320 +710%
American Century Companies
56
American Century Companies
Missouri
$16.7M +$10.6M +210,428 +259%
ICM
57
Ionic Capital Management
New York
$16.7M -$422K -8,350 -3%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$16.5M -$88.4K -1,750 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.5M -$1.97M -38,939 -12%
ADEF
60
Adams Diversified Equity Fund
Maryland
$16.1M -$919K -18,200 -6%
Fisher Asset Management
61
Fisher Asset Management
Washington
$15.9M +$7.07M +139,888 +102%
Bank of America
62
Bank of America
North Carolina
$15.2M +$1.33M +26,348 +11%
LSV Asset Management
63
LSV Asset Management
Illinois
$14.8M +$1.25M +24,700 +11%
Legal & General Group
64
Legal & General Group
United Kingdom
$14.7M -$1.16M -22,862 -8%
UBS AM
65
UBS AM
Illinois
$14.6M +$368K +7,283 +3%
MOACM
66
Mutual of America Capital Management
New York
$14.3M -$592K -11,719 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$14.2M -$3.78M -74,892 -23%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$14M +$9.33M +184,579 +306%
Macquarie Group
69
Macquarie Group
Australia
$12.9M -$126K -2,502 -1%
LCM
70
Landscape Capital Management
New Jersey
$12.2M +$10M +197,861 +1,308%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$386K -7,637 -4%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$12M +$8.47M +167,594 +405%
AIG
73
American International Group
New York
$11.5M -$871K -17,236 -8%
KAM
74
Knightsbridge Asset Management
California
$11.4M -$34.8K -688 -0.3%
SI
75
Sapience Investments
California
$11.3M -$952K -18,852 -9%

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.