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Capri Holdings
CPRI

363 hedge funds and large institutions have $4.55B invested in Capri Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 148 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

0.09% less ownership

Funds ownership: 86.19% → 86.1% (-0.09%)

6% less funds holding

Funds holding: 386 → 363 (-23)

10% less capital invested

Capital invested by funds: $5.04B → $4.55B (-$486M)

12% less call options, than puts

Call options by funds: $91.8M | Put options by funds: $104M

24% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 148

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

Holders
363
Holders Change
-23
Holders Change %
-5.96%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
44
Increased
112
Reduced
148
Closed
60
Calls
$91.8M
Puts
$104M
Net Calls
-$12M
Net Calls Change
+$2.95M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$74.4M
2
Primecap Management
Primecap Management
California
+$37.6M
3
CFM
Coronation Fund Managers
South Africa
+$17.8M
4
JGC
J. Goldman & Co
New York
+$17.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$58.7M
2
Goldman Sachs
Goldman Sachs
New York
-$41.5M
3
AII
AGF Investments Inc
Ontario, Canada
-$34.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$34M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$2.79M +$2.31M +49,516 +214%
Comerica Bank
127
Comerica Bank
Texas
$2.73M -$259K -5,539 -8%
LFCM
128
Long Focus Capital Management
Puerto Rico
$2.63M +$318K +6,800 +11%
PI
129
Putnam Investments
Massachusetts
$2.6M +$3.15M +67,528 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$2.48M -$321K -6,877 -10%
Wealthfront Advisers
131
Wealthfront Advisers
California
$2.45M -$66.7K -1,427 -2%
TAM
132
Todd Asset Management
Kentucky
$2.38M -$135K -2,900 -4%
AWA
133
Arkadios Wealth Advisors
Georgia
$2.34M +$237K +5,080 +9%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$2.32M -$1.71M -36,557 -38%
MGM
135
Miura Global Management
New York
$2.31M -$234K -5,000 -8%
Citigroup
136
Citigroup
New York
$2.23M +$1.1M +23,597 +69%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.22M -$150K -3,210 -5%
SGA
138
Strategic Global Advisors
California
$2.12M -$106K -2,263 -4%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M -$173K -3,711 -6%
CSS
140
Cubist Systematic Strategies
Connecticut
$2.07M -$3.6M -77,134 -59%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.07M +$1.14M +24,380 +83%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$2.04M +$2.48M +53,127 New
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$2M -$2.1K -45 -0.1%
Osaic Holdings
144
Osaic Holdings
Arizona
$1.98M +$734K +15,708 +44%
SEI Investments
145
SEI Investments
Pennsylvania
$1.93M +$95.5K +2,044 +4%
APF
146
Alaska Permanent Fund
Alaska
$1.88M – – –
EGM
147
Engineers Gate Manager
New York
$1.86M +$627K +13,421 +38%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$1.83M +$594K +12,719 +36%
WBC
149
Westpac Banking Corp
Australia
$1.83M -$1.98M -42,421 -47%
AG
150
Algert Global
California
$1.83M +$1.04M +22,272 +88%
4 5
6
7 8

CPRI Hedge Fund Activity: Q3 2022 in Review

363 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2022, worth a combined $4.55B — down 9.6% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CPRI and 44 opened new positions — a net loss of 16 holders — while 148 trimmed existing stakes and 112 added.

The largest buyer was Citadel Advisors, adding an estimated $74.4M. The largest seller was BlackRock, cutting an estimated $58.7M.

  • 363 institutional investors held Capri Holdings (CPRI) as of Q3 2022, down from 386 in Q2 2022.
  • Funds reported $4.55B of Capri Holdings stock for Q3 2022, down 9.6% quarter-over-quarter.
  • 44 funds opened new Capri Holdings positions in Q3 2022 and 60 closed out, a net change of -16 holders.
  • The largest Capri Holdings buyer in Q3 2022 was Citadel Advisors, an estimated $74.4M added.
  • The largest Capri Holdings seller in Q3 2022 was BlackRock, an estimated $58.7M sold.

Based on aggregated 13F filings for Q3 2022.