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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
YCM
151
Yousif Capital Management
Michigan
$2.96M -$355K -7,825 -12%
PAMP
152
Polar Asset Management Partners
Ontario, Canada
$2.89M +$2.49M +55,000 New
CC
153
Centiva Capital
New York
$2.74M +$1.82M +40,045 +332%
GAM
154
Gotham Asset Management
New York
$2.65M -$982K -21,662 -30%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$2.64M -$227K -5,006 -9%
VAM
156
Vazirani Asset Management
New York
$2.63M +$2.27M +50,000 New
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$2.5M +$154K +3,392 +8%
EFI
158
EHP Funds Inc
Canada
$2.37M +$2.04M +45,000 New
AG
159
Algert Global
California
$2.32M +$2M +44,100 New
Creative Planning
160
Creative Planning
Kansas
$2.31M +$294K +6,491 +17%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.26M +$1.95M +43,000 New
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$2.15M +$1.33M +29,269 +251%
PTC
163
Philadelphia Trust Company
Pennsylvania
$2.14M -$110K -2,424 -6%
ICM
164
Ionic Capital Management
New York
$2.13M -$2.61M -57,509 -59%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$2.12M -$455K -10,038 -20%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$2.03M -$798K -17,604 -31%
Boston Partners
167
Boston Partners
Massachusetts
$1.99M -$497K -10,965 -22%
FBCM
168
Fort Baker Capital Management
California
$1.98M +$1.71M +37,723 New
BCM
169
BCK Capital Management
Connecticut
$1.97M +$1.7M +37,500 New
CG
170
Cutler Group
California
$1.94M +$1.67M +36,896 New
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$1.86M -$252K -5,558 -14%
BBVA
172
Banco Bilbao Vizcaya Argentaria
Spain
$1.86M +$186K +4,100 +13%
CM
173
Crystalline Management
Canada
$1.84M +$1.59M +35,000 New
GI
174
GAMCO Investors
Connecticut
$1.78M +$1.54M +33,850 New
ASRS
175
Arizona State Retirement System
Arizona
$1.76M -$85.6K -1,887 -5%

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.