Capri Holdings
CPRI
372 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 85 closing their positions.
3.29% less ownership
Funds ownership: 89.48% → 86.19% (-3.3%)
10% less funds holding
Funds holding: 412 → 372 (-40)
19% less call options, than puts
Call options by funds: $161M | Put options by funds: $200M
23% less capital invested
Capital invested by funds: $6.61B → $5.09B (-$1.51B)
35% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 165
39% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 85
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$77.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$59.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$35.6M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$35.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$269M |
| 2 |
SM
Senvest Management
New York
|
-$124M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$100M |
| 4 |
Goldman Sachs
New York
|
-$65.4M |
| 5 |
PC
Pelham Capital
London,
United Kingdom
|
-$64.3M |
CPRI Hedge Fund Activity: Q1 2023 in Review
372 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2023, worth a combined $5.09B — down 23% from $6.61B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of CPRI and 52 opened new positions — a net loss of 33 holders — while 165 trimmed existing stakes and 108 added.
The largest buyer was ARGA Investment Management, adding an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $269M.
- 372 institutional investors held Capri Holdings (CPRI) as of Q1 2023, down from 412 in Q4 2022.
- Funds reported $5.09B of Capri Holdings stock for Q1 2023, down 23% quarter-over-quarter.
- 52 funds opened new Capri Holdings positions in Q1 2023 and 85 closed out, a net change of -33 holders.
- The largest Capri Holdings buyer in Q1 2023 was ARGA Investment Management, an estimated $77.3M added.
- The largest Capri Holdings seller in Q1 2023 was Fidelity Investments, an estimated $269M sold.
Based on aggregated 13F filings for Q1 2023.