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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
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$5.98M +$5.27M +104,307 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$5.82M +$3.65M +72,323 +247%
First Trust Advisors
103
First Trust Advisors
Illinois
$5.79M -$709K -14,038 -12%
TC
104
Taika Capital
Florida
$5.79M
LIP
105
Lighthouse Investment Partners
Florida
$5.73M +$5.05M +100,000 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.7M -$425K -8,416 -8%
Holocene Advisors
107
Holocene Advisors
New York
$5.46M +$4.81M +95,305 New
MCM
108
McKinley Capital Management
Alaska
$5.35M +$252K +4,989 +6%
E
109
Ergoteles
New York
$5.18M -$1.95M -38,646 -30%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$5.17M +$4.55M +90,147 New
Citigroup
111
Citigroup
New York
$5.12M +$1.59M +31,523 +54%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$5.04M +$602K +11,907 +16%
AC
113
Armistice Capital
New York
$4.99M +$4.4M +87,000 New
TPSF
114
Texas Permanent School Fund
Texas
$4.96M -$641K -12,684 -13%
TIM
115
Timelo Investment Management
Ontario, Canada
$4.87M +$4.29M +85,000 New
MIM
116
MetLife Investment Management
New Jersey
$4.64M -$382K -7,552 -9%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$4.47M -$308K -6,087 -7%
CCM
118
Chimera Capital Management
New York
$4.42M +$3.89M +77,058 New
UBS Group
119
UBS Group
Switzerland
$4.36M -$8.29M -164,153 -68%
CIP
120
Chartwell Investment Partners
Pennsylvania
$4.33M +$137K +2,716 +4%
EAM
121
Eagle Asset Management
Florida
$4.11M +$3.59M +71,058 New
FFAM
122
Forge First Asset Management
Canada
$3.96M +$3.49M +69,047 New
YCM
123
Yousif Capital Management
Michigan
$3.95M -$236K -4,674 -6%
TC
124
TwinBeech Capital
New York
$3.81M -$8.1M -160,258 -71%
Jane Street
125
Jane Street
New York
$3.75M -$823K -16,290 -20%

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.