Capri Holdings
CPRI
364 hedge funds and large institutions have $4.57B invested in Capri Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 150 reducing their positions, and 60 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
0.12% less ownership
Funds ownership: 86.19% → 86.07% (-0.12%)
6% less funds holding
Funds holding: 387 → 364 (-23)
10% less capital invested
Capital invested by funds: $5.05B → $4.57B (-$481M)
12% less call options, than puts
Call options by funds: $91.8M | Put options by funds: $104M
27% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 60
27% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$74.4M |
| 2 |
Primecap Management
Pasadena,
California
|
+$37.6M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$17.8M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$17.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$58.7M |
| 2 |
Goldman Sachs
New York
|
-$41.5M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$34.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
CPRI Hedge Fund Activity: Q3 2022 in Review
364 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2022, worth a combined $4.57B — down 9.5% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CPRI and 44 opened new positions — a net loss of 16 holders — while 150 trimmed existing stakes and 110 added.
The largest buyer was Citadel Advisors, adding an estimated $74.4M. The largest seller was BlackRock, cutting an estimated $58.7M.
- 364 institutional investors held Capri Holdings (CPRI) as of Q3 2022, down from 387 in Q2 2022.
- Funds reported $4.57B of Capri Holdings stock for Q3 2022, down 9.5% quarter-over-quarter.
- 44 funds opened new Capri Holdings positions in Q3 2022 and 60 closed out, a net change of -16 holders.
- The largest Capri Holdings buyer in Q3 2022 was Citadel Advisors, an estimated $74.4M added.
- The largest Capri Holdings seller in Q3 2022 was BlackRock, an estimated $58.7M sold.
Based on aggregated 13F filings for Q3 2022.