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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
Wells Fargo
176
Wells Fargo
California
$1.75M -$2.83M -62,454 -65%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.73M -$172K -3,800 -10%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$168K -3,700 -10%
PMEF
179
Point72 Middle East FZE
United Arab Emirates
$1.67M +$1.44M +31,814 New
SAM
180
Stansberry Asset Management
Texas
$1.67M +$1.44M +31,742 New
Simplex Trading
181
Simplex Trading
Illinois
$1.62M -$3.2M -70,496 -70%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$1.54M -$154K -3,406 -10%
OR
183
Olympiad Research
Connecticut
$1.49M +$1.29M +28,382 New
Walleye Trading
184
Walleye Trading
New York
$1.48M +$1.28M +28,172 New
FTCM
185
First Trust Capital Management
Illinois
$1.48M +$1.28M +28,146 New
AIM
186
ARGA Investment Management
Connecticut
$1.46M -$84.8M -1,869,907 -99%
SOMRS
187
State of Michigan Retirement System
Michigan
$1.46M -$145K -3,200 -10%
ADL
188
Asset Dedication LLC
California
$1.45M +$264K +5,824 +27%
LIP
189
Lighthouse Investment Partners
Florida
$1.39M +$1.2M +26,405 New
AIA
190
AIMZ Investment Advisors
California
$1.37M -$22.7K -500 -2%
AIP
191
Ameritas Investment Partners
Nebraska
$1.37M -$243K -5,362 -17%
FFH
192
Fairfax Financial Holdings
Ontario, Canada
$1.37M +$1.18M +26,000 New
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$1.35M
SAM
194
Storebrand Asset Management
Norway
$1.33M -$105K -2,323 -8%
PIMJS
195
PKO Investment Management Joint-Stock
Poland
$1.32M -$680K -15,000 -38%
AGM
196
Alpine Global Management
New York
$1.32M +$1.13M +25,000 New
FSI
197
Flow State Investments
Illinois
$1.32M +$1.13M +25,000 New
HIM
198
HGC Investment Management
Ontario, Canada
$1.32M +$1.13M +25,000 New
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$1.28M
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.26M +$155K +3,409 +17%

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.