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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
Comerica Bank
126
Comerica Bank
Texas
$3.68M -$260K -5,147 -8%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$3.57M -$106K -2,094 -3%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$3.5M +$400K +7,921 +15%
Wealthfront Advisers
129
Wealthfront Advisers
California
$3.49M -$136K -2,694 -4%
PI
130
Putnam Investments
Massachusetts
$3.48M -$344K -6,809 -10%
Osaic Holdings
131
Osaic Holdings
Arizona
$3.39M +$386K +7,642 +15%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$3.34M +$2.66M +52,725 +943%
MWM
133
Moran Wealth Management
Florida
$3.34M +$2.94M +58,255 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M +$162K +3,211 +6%
PMAM
135
Picton Mahoney Asset Management
Ontario, Canada
$3.14M +$139K +2,755 +5%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.13M -$160K -3,160 -5%
AWA
137
Arkadios Wealth Advisors
Georgia
$3.07M -$373K -7,383 -12%
LFCM
138
Long Focus Capital Management
Puerto Rico
$3.06M -$758K -15,000 -22%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$3.02M -$1M -19,865 -27%
RGI
140
River Global Investors
United Kingdom
$2.96M -$2.18M -43,103 -45%
GIS
141
Graphene Investments SAS
France
$2.91M +$2.57M +50,800 New
APF
142
Alaska Permanent Fund
Alaska
$2.81M
GAMA
143
Graticule Asia Macro Advisors
New York
$2.77M +$2.44M +48,247 New
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.73M
MG
145
Marex Group
$2.71M +$2.39M +47,210 New
RJA
146
Raymond James & Associates
Florida
$2.62M +$2.31M +45,728 New
ZDA
147
Zweig-DiMenna Associates
New York
$2.57M +$2.26M +44,750 New
SEI Investments
148
SEI Investments
Pennsylvania
$2.56M -$280K -5,548 -11%
PTC
149
Philadelphia Trust Company
Pennsylvania
$2.51M -$12.6K -250 -0.6%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$2.47M +$461K +9,122 +27%

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.