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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
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$2.46M +$234K +4,640 +12%
QCM
152
Quantinno Capital Management
New York
$2.37M +$1.18M +23,311 +129%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$2.32M -$5.47M -108,332 -73%
MCM
154
Masterton Capital Management
New York
$2.26M -$5.5M -108,878 -73%
ASRS
155
Arizona State Retirement System
Arizona
$2.23M -$58.8K -1,164 -3%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.18M -$374K -7,400 -16%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.18M -$118K -2,328 -6%
AIP
158
Ameritas Investment Partners
Nebraska
$2.15M -$109K -2,166 -6%
HC
159
Hourglass Capital
Texas
$2.11M -$515K -10,200 -22%
ADL
160
Asset Dedication LLC
California
$2.08M +$535K +10,588 +41%
EIP
161
Ellis Investment Partners
Pennsylvania
$2.05M +$120K +2,381 +7%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2M -$3.26M -64,469 -65%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.98M -$114K -2,251 -6%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.98M -$111K -2,200 -6%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.88M -$101K -2,000 -6%
MPAM
166
Monarch Partners Asset Management
Massachusetts
$1.84M -$413K -8,181 -20%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$1.81M +$1.6M +31,631 New
PIMJS
168
PKO Investment Management Joint-Stock
Poland
$1.72M
VVP
169
Venture Visionary Partners
Ohio
$1.69M +$406K +8,034 +38%
PI
170
PEAK6 Investments
Illinois
$1.67M +$627K +12,418 +74%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$541K +10,700 +59%
NFA
172
Northern Financial Advisors
Michigan
$1.63M +$1.43M +28,380 New
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$1.56M +$1.37M +27,200 +340,000%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$1.55M -$1.36M -26,963 -50%
AIA
175
AIMZ Investment Advisors
California
$1.53M -$30.3K -600 -2%

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.