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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
CS
76
Credit Suisse
Switzerland
$11.2M -$2.93M -57,905 -23%
PCM
77
Portolan Capital Management
Massachusetts
$10.5M +$4.01M +79,467 +77%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$10.4M +$8.74M +172,919 +2,229%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$497K -9,831 -5%
HF
80
HRT Financial
New York
$10.1M +$4.48M +88,587 +100%
TLCM
81
Twin Lakes Capital Management
California
$10.1M -$6.01K -119 -0.1%
MPM
82
Meritage Portfolio Management
Kansas
$9.49M -$345K -6,824 -4%
IP
83
Interval Partners
New York
$9.46M +$8.34M +165,000 New
NFAM
84
North Fourth Asset Management
New Jersey
$9.11M +$8.03M +158,892 New
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$8.93M -$2.99M -59,200 -28%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.92M -$334K -6,610 -4%
ICM
87
Invenomic Capital Management
Massachusetts
$8.31M +$1.19M +23,507 +19%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$8.14M -$513K -10,154 -7%
Amundi
89
Amundi
France
$8.08M +$2.45M +48,530 +61%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$7.97M +$1.45M +28,745 +26%
RG
91
Renaissance Group
Kentucky
$7.74M -$343K -6,791 -5%
Marshall Wace
92
Marshall Wace
United Kingdom
$7.29M +$2.06M +40,872 +47%
Wells Fargo
93
Wells Fargo
California
$7.07M +$2.03M +40,176 +48%
Prudential Financial
94
Prudential Financial
New Jersey
$6.99M -$5.46M -108,043 -47%
Barclays
95
Barclays
United Kingdom
$6.77M -$457K -9,040 -7%
AB
96
Amalgamated Bank
New York
$6.61M +$823K +16,287 +16%
SAM
97
Storebrand Asset Management
Norway
$6.35M
PCM
98
Prelude Capital Management
New York
$6.3M -$1.32M -26,087 -19%
BSA
99
Braun Stacey Associates
New York
$6.25M +$1.34M +26,525 +32%
Deutsche Bank
100
Deutsche Bank
Germany
$6.06M +$319K +6,319 +6%

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.