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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
LP
51
LMR Partners
United Kingdom
$24.1M +$20.8M +458,796 New
Marshall Wace
52
Marshall Wace
United Kingdom
$24M -$17.3M -381,562 -46%
LFCM
53
Long Focus Capital Management
Puerto Rico
$23.2M +$10.7M +235,000 +114%
Principal Financial Group
54
Principal Financial Group
Iowa
$22.5M -$1.99M -43,769 -9%
GF
55
Gabelli Funds
New York
$22.3M +$19.3M +424,625 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$19.5M +$11.1M +244,847 +194%
BSCM
57
Berry Street Capital Management
United Kingdom
$19.1M +$16.4M +362,500 New
GCIA
58
Gabelli & Co Investment Advisers
New York
$18.9M +$16.3M +359,250 New
NAM
59
Nexpoint Asset Management
Texas
$18.6M +$16M +352,980 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$18.2M -$94.1M -2,074,651 -86%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$18.2M -$1.41M -31,048 -8%
ICM
62
Indaba Capital Management
California
$17.9M +$15.4M +340,000 New
SDIC
63
South Dakota Investment Council
South Dakota
$17.1M -$9.09M -200,400 -38%
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$16.6M +$14.3M +315,000 New
SRC
65
Samson Rock Capital
United Kingdom
$15.8M +$13.6M +300,000 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$15.3M -$7.46M -164,420 -36%
Legal & General Group
67
Legal & General Group
United Kingdom
$15.3M -$530K -11,682 -4%
Bank of America
68
Bank of America
North Carolina
$14.9M +$4.81M +106,116 +60%
GL
69
Governors Lane
New York
$14.8M +$12.7M +280,700 New
SSA
70
Schonfeld Strategic Advisors
New York
$14.4M +$12.4M +274,092 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$13.6M -$703K -15,500 -6%
CCPM
72
Cooper Creek Partners Management
New York
$13.1M -$72.8M -1,606,130 -87%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$12.1M -$775K -17,080 -7%
Macquarie Group
74
Macquarie Group
Australia
$12.1M -$145K -3,190 -1%
NC
75
Nekton Capital
United Kingdom
$12.1M +$10.4M +230,182 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.