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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
PI
76
PEAK6 Investments
Illinois
$11.9M +$4.82M +106,257 +89%
MOACM
77
Mutual of America Capital Management
New York
$11.7M -$599K -13,214 -6%
KI
78
Kapitalo Investimentos
Brazil
$11.4M +$9.83M +216,800 New
CS
79
Credit Suisse
Switzerland
$11.1M +$1.49M +32,851 +18%
MP
80
Mangrove Partners
Connecticut
$11M +$9.46M +208,690 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$11M -$327K -7,211 -3%
Jane Street
82
Jane Street
New York
$10.9M +$1.99M +43,877 +27%
Verition Fund Management
83
Verition Fund Management
Connecticut
$10.7M +$8.65M +190,688 +1,534%
Ameriprise
84
Ameriprise
Minnesota
$10.6M -$82.9M -1,828,962 -90%
UBS AM
85
UBS AM
Illinois
$10.5M -$9.17M -202,196 -50%
CCM
86
Cinctive Capital Management
New York
$10.5M +$1.81M +39,841 +25%
CF
87
Cantor Fitzgerald
New York
$10.2M +$8.83M +194,691 New
DKCM
88
Davidson Kempner Capital Management
New York
$10M +$8.65M +190,618 New
CM
89
Capula Management
Cayman Islands
$10M +$8.62M +190,000 New
Swedbank
90
Swedbank
Sweden
$9.76M -$8.07M -177,941 -49%
BHMP
91
Bardin Hill Management Partners
New York
$9.72M +$8.38M +184,810 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$9.47M -$17.9M -395,360 -69%
FAM
93
Fred Alger Management
New York
$9.36M -$1.77M -39,132 -18%
BGIM
94
Boussard & Gavaudan Investment Management
United Kingdom
$9.34M +$8.03M +177,107 New
TLCM
95
Twin Lakes Capital Management
California
$9.24M -$1.04K -23 -0%
Capstone Investment Advisors
96
Capstone Investment Advisors
New York
$9.21M +$7.94M +175,000 New
KLCMU
97
Kite Lake Capital Management (UK)
United Kingdom
$9.05M +$7.81M +172,100 New
AIG
98
American International Group
New York
$8.6M -$1.18M -26,069 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.52M +$7.34M +161,949 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$7.95M -$1.82M -40,021 -21%

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.