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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B -$77.4M -1,532,770 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$769M -$10.2M -201,961 -1%
BlackRock
3
BlackRock
New York
$659M -$56.5M -1,117,669 -9%
SM
4
Senvest Management
New York
$391M -$24.5M -485,677 -7%
State Street
5
State Street
Massachusetts
$244M -$2.02M -39,954 -0.9%
Primecap Management
6
Primecap Management
California
$202M -$1.97M -38,950 -1%
Goldman Sachs
7
Goldman Sachs
New York
$144M +$28.6M +566,945 +29%
CFM
8
Coronation Fund Managers
South Africa
$137M +$57.6M +1,140,452 +91%
Citadel Advisors
9
Citadel Advisors
Florida
$124M +$8.63M +170,844 +9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$122M -$4.73M -93,583 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M -$3.85M -76,176 -4%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$100M -$37.8M -747,271 -30%
Ameriprise
13
Ameriprise
Minnesota
$84.2M +$3.13M +61,923 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83.9M -$2.61M -51,655 -3%
Morgan Stanley
15
Morgan Stanley
New York
$82.3M +$15.8M +312,972 +28%
NSGL
16
No Street GP LP
California
$81.7M -$1.26M -25,000 -2%
Norges Bank
17
Norges Bank
Norway
$79.2M -$139K -2,746 -0.2%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$78.7M +$34.1M +675,293 +97%
Charles Schwab
19
Charles Schwab
California
$68.1M -$2.24M -44,431 -4%
PC
20
Pelham Capital
United Kingdom
$64.3M +$56.6M +1,121,054 New
AIM
21
ARGA Investment Management
Connecticut
$60.9M -$42.7M -844,652 -44%
Northern Trust
22
Northern Trust
Illinois
$58.5M -$1.45M -28,780 -3%
N
23
Nuveen
North Carolina
$57.1M -$241K -4,764 -0.5%
GC
24
Greenlight Capital
New York
$54.2M -$2.18M -43,200 -4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$46.5M +$3.05M +60,322 +8%

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.