Capri Holdings
CPRI
386 hedge funds and large institutions have $8.55B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 104 increasing their positions, 149 reducing their positions, and 55 closing their positions.
62% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 55
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
35% more capital invested
Capital invested by funds: $6.34B → $8.55B (+$2.21B)
9% more funds holding
Funds holding: 355 → 386 (+31)
1.45% more ownership
Funds ownership: 86.14% → 87.6% (+1.5%)
30% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 149
35% less call options, than puts
Call options by funds: $151M | Put options by funds: $231M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$51.7M |
| 2 |
SM
Senvest Management
New York
|
+$42.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$41.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$31.3M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$28.4M |
| 3 |
SIG
Senator Investment Group
New York
|
-$26.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$24.2M |
| 5 |
Primecap Management
Pasadena,
California
|
-$23.8M |
CPRI Hedge Fund Activity: Q4 2021 in Review
386 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2021, worth a combined $8.55B — up 35% from $6.34B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CPRI positions and 55 closed out — a net gain of 34 holders — while 104 added to existing stakes and 149 trimmed.
The largest buyer was Prudential Financial, adding an estimated $51.7M. The largest seller was Samlyn Capital, exiting entirely with an estimated $31.3M sold.
- 386 institutional investors held Capri Holdings (CPRI) as of Q4 2021, up from 355 in Q3 2021.
- Funds reported $8.55B of Capri Holdings stock for Q4 2021, up 35% quarter-over-quarter.
- 89 funds opened new Capri Holdings positions in Q4 2021 and 55 closed out, a net change of +34 holders.
- The largest Capri Holdings buyer in Q4 2021 was Prudential Financial, an estimated $51.7M added.
- The largest Capri Holdings seller in Q4 2021 was Samlyn Capital, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2021.