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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
HFS
201
Hantz Financial Services
Michigan
$972K +$25.5K +505 +3%
X
202
Xponance
Pennsylvania
$970K +$37.7K +746 +5%
CSS
203
Cubist Systematic Strategies
Connecticut
$903K -$1.93M -38,219 -71%
TWD
204
True Wealth Design
Ohio
$892K +$786K +15,558 New
WMSA
205
Weiss Multi-Strategy Advisers
New York
$860K +$758K +15,004 New
PP
206
PDT Partners
New York
$859K +$1.11K +22 +0.1%
AG
207
Algert Global
California
$850K -$1.66M -32,830 -69%
SOW
208
State of Wyoming
Wyoming
$845K +$114K +2,248 +18%
PFO
209
Pathstone Family Office
New Jersey
$840K +$207K +4,106 +24%
CAN
210
Cetera Advisor Networks
California
$832K +$734K +14,521 New
SO
211
STRS Ohio
Ohio
$826K -$163K -3,223 -18%
Two Sigma Advisers
212
Two Sigma Advisers
New York
$814K -$3.26M -64,600 -82%
FF
213
Friedenthal Financial
New Jersey
$778K +$686K +13,581 New
USAA
214
United Services Automobile Association
Texas
$756K -$132K -2,604 -16%
ECM
215
ExodusPoint Capital Management
New York
$756K +$667K +13,194 New
Victory Capital Management
216
Victory Capital Management
Texas
$756K -$585K -11,578 -47%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$755K +$34.2K +676 +5%
Walleye Capital
218
Walleye Capital
New York
$752K +$662K +13,113 New
CCIA
219
Campbell & Co Investment Adviser
Maryland
$739K +$651K +12,890 New
CB
220
Commerce Bank
Missouri
$728K +$18.9K +375 +3%
WBC
221
Westpac Banking Corp
Australia
$724K -$1.77M -35,040 -74%
Truist Financial
222
Truist Financial
North Carolina
$711K +$223K +4,406 +55%
BFM
223
Boothbay Fund Management
New York
$703K +$620K +12,263 New
API
224
Advisor Partners II
California
$693K -$117K -2,321 -16%
IA
225
IFP Advisors
Florida
$683K +$831K +16,442 +1,892%

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.