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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
DCM
101
Driehaus Capital Management
Illinois
$7.91M +$6.82M +150,289 New
CCM
102
Crabel Capital Management
California
$7.57M +$6.53M +143,899 New
WG
103
Winton Group
United Kingdom
$7.55M +$6.51M +143,530 New
FLC
104
Fifth Lane Capital
Texas
$7.37M +$6.35M +140,001 New
HF
105
HRT Financial
New York
$7.09M +$5.56M +122,607 +1,007%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$6.99M +$4.34M +95,763 +260%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$6.99M +$6.02M +132,800 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$6.96M -$610K -13,450 -9%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$6.95M +$1.85M +40,736 +45%
Deutsche Bank
110
Deutsche Bank
Germany
$6.87M -$3.33M -73,515 -36%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$6.85M -$1.02M -22,464 -15%
VI
112
Versor Investments
New York
$6.61M +$5.7M +125,599 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$6.53M +$1.37M +30,100 +32%
SCS
114
Syquant Capital SAS
France
$5.98M +$5.15M +113,582 New
SEI Investments
115
SEI Investments
Pennsylvania
$5.79M -$8.34M -183,869 -63%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$5.67M -$9.76M -215,274 -67%
American Century Companies
117
American Century Companies
Missouri
$5.58M -$99.3M -2,189,718 -95%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$5.45M +$2.65M +58,480 +130%
TPSF
119
Texas Permanent School Fund
Texas
$5.19M -$549K -12,111 -11%
CG
120
Carmignac Gestion
France
$5.18M +$4.46M +98,419 New
RAM
121
Readystate Asset Management
Illinois
$5.02M +$4.33M +95,400 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.97M +$4.29M +94,500 New
BA
123
Bridgewater Associates
Connecticut
$4.94M +$412K +9,086 +11%
QOP
124
Quinn Opportunity Partners
Virginia
$4.85M +$4.18M +92,100 New
TAM
125
Todd Asset Management
Kentucky
$4.57M +$907K +20,000 +30%

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.