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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
GT
176
Glenmede Trust
Pennsylvania
$1.52M +$15.6K +308 +1%
VRS
177
Virginia Retirement Systems
Virginia
$1.48M -$470K -9,300 -26%
Vontobel Holding
178
Vontobel Holding
Switzerland
$1.48M +$1.07M +21,140 +384%
VPIM
179
Vanguard Personalized Indexing Management
California
$1.43M +$3.49K +69 +0.3%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$1.41M +$989K +19,574 +384%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$1.4M
Stifel Financial
182
Stifel Financial
Missouri
$1.39M +$86.8K +1,719 +8%
PHAM
183
Portland Hill Asset Management
United Kingdom
$1.38M -$3.49M -69,017 -74%
IRC
184
Investors Research Corp
Georgia
$1.37M -$4.45K -88 -0.4%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$1.29M +$1.14M +22,558 New
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$1.29M -$667K -13,210 -37%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$1.26M
EGM
188
Engineers Gate Manager
New York
$1.26M -$1.34M -26,429 -55%
TS
189
True Signal
New York
$1.22M +$1.07M +21,201 New
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$1.18M +$18.6K +368 +2%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.18M -$136K -2,700 -12%
BHWM
192
Bar Harbor Wealth Management
New Hampshire
$1.17M -$22K -436 -2%
GAM
193
Gotham Asset Management
New York
$1.17M -$353K -6,980 -25%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.16M
RCM
195
RNC Capital Management
California
$1.14M -$422K -8,356 -30%
Federated Hermes
196
Federated Hermes
Pennsylvania
$1.09M -$200K -3,964 -17%
MFG
197
MidWestOne Financial Group
Iowa
$1.09M +$195K +3,855 +60%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$1.03M -$56.6K -1,120 -6%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$990K +$874K +17,293 New
QIM
200
Quantitative Investment Management
Virginia
$977K +$861K +17,051 New

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.