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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
Allianz Asset Management
126
Allianz Asset Management
Germany
$4.45M +$1.02M +22,393 +36%
KAM
127
Knightsbridge Asset Management
California
$4.4M -$126K -2,781 -3%
AB
128
Amalgamated Bank
New York
$4.38M +$75.2K +1,658 +2%
BCM
129
Beryl Capital Management
California
$4.32M +$3.72M +82,057 New
PCM
130
Prelude Capital Management
New York
$4.29M -$911K -20,092 -20%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.21M -$424K -9,348 -10%
HM
132
Harvest Management
New York
$4.21M +$3.63M +80,000 New
SAM
133
Silphium Asset Management
United Kingdom
$4.21M +$3.63M +80,000 New
AGC
134
Angelo Gordon & Co
New York
$4.12M +$3.55M +78,300 New
HS
135
HighVista Strategies
Massachusetts
$4.09M +$3.52M +77,700 New
RIA
136
Regal Investment Advisors
Michigan
$4.03M +$463K +10,214 +15%
N
137
Natixis
France
$4M +$3.45M +75,986 +80,836%
YCM
138
Yakira Capital Management
Connecticut
$3.7M +$3.19M +70,400 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$3.63M -$53.1M -1,171,414 -94%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$3.57M -$216K -4,769 -7%
MIM
141
MetLife Investment Management
New Jersey
$3.5M -$399K -8,788 -12%
APF
142
Alaska Permanent Fund
Alaska
$3.31M
WAM
143
Wolverine Asset Management
Illinois
$3.25M +$2.8M +61,828 New
TSS
144
Two Sigma Securities
New York
$3.21M +$2.77M +60,989 New
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$3.18M -$2.54K -56 -0.1%
AC
146
Athos Capital
Hong Kong
$3.16M +$2.72M +60,000 New
MS
147
Maven Securities
Jersey
$3.16M +$2.72M +60,000 New
FIA
148
FNY Investment Advisers
New York
$3.13M +$2.7M +59,600 New
Wealthfront Advisers
149
Wealthfront Advisers
California
$3.02M -$59.9K -1,321 -2%
VI
150
Vestcor Inc
New Brunswick, Canada
$3.02M +$2.6M +57,300 New

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.