Capri Holdings
CPRI
395 hedge funds and large institutions have $6.81B invested in Capri Holdings in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 63 closing their positions.
17% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 63
2% more funds holding
Funds holding: 386 → 395 (+9)
2.07% more ownership
Funds ownership: 87.6% → 89.67% (+2.1%)
1% less call options, than puts
Call options by funds: $127M | Put options by funds: $129M
16% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 148
20% less capital invested
Capital invested by funds: $8.55B → $6.81B (-$1.75B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$136M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62M |
| 3 |
Goldman Sachs
New York
|
+$46.9M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$41.7M |
| 5 |
SM
Senvest Management
New York
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$149M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$77.2M |
| 3 |
SIG
Senator Investment Group
New York
|
-$48.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$40.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
CPRI Hedge Fund Activity: Q1 2022 in Review
395 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2022, worth a combined $6.81B — down 20% from $8.55B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CPRI positions and 63 closed out — a net gain of 11 holders — while 125 added to existing stakes and 148 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $136M. The largest seller was Fred Alger Management, cutting an estimated $149M.
- 395 institutional investors held Capri Holdings (CPRI) as of Q1 2022, up from 386 in Q4 2021.
- Funds reported $6.81B of Capri Holdings stock for Q1 2022, down 20% quarter-over-quarter.
- 74 funds opened new Capri Holdings positions in Q1 2022 and 63 closed out, a net change of +11 holders.
- The largest Capri Holdings buyer in Q1 2022 was Melvin Capital Management, an estimated $136M added.
- The largest Capri Holdings seller in Q1 2022 was Fred Alger Management, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2022.