Capri Holdings
CPRI
340 hedge funds and large institutions have $3.68B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 130 reducing their positions, and 77 closing their positions.
0.92% more ownership
Funds ownership: 86.19% → 87.11% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
9% less funds holding
Funds holding: 372 → 340 (-32)
15% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 130
28% less capital invested
Capital invested by funds: $5.09B → $3.68B (-$1.42B)
28% less call options, than puts
Call options by funds: $136M | Put options by funds: $190M
40% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$97.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$47.4M |
| 3 |
Millennium Management
New York
|
+$45.7M |
| 4 |
Primecap Management
Pasadena,
California
|
+$44.3M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$284M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$72.8M |
| 3 |
SM
Senvest Management
New York
|
-$65.5M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
-$52.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.4M |
CPRI Hedge Fund Activity: Q2 2023 in Review
340 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2023, worth a combined $3.68B — down 28% from $5.09B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of CPRI and 46 opened new positions — a net loss of 31 holders — while 130 trimmed existing stakes and 110 added.
The largest buyer was LSV Asset Management, adding an estimated $97.6M. The largest seller was Fidelity Investments, cutting an estimated $284M.
- 340 institutional investors held Capri Holdings (CPRI) as of Q2 2023, down from 372 in Q1 2023.
- Funds reported $3.68B of Capri Holdings stock for Q2 2023, down 28% quarter-over-quarter.
- 46 funds opened new Capri Holdings positions in Q2 2023 and 77 closed out, a net change of -31 holders.
- The largest Capri Holdings buyer in Q2 2023 was LSV Asset Management, an estimated $97.6M added.
- The largest Capri Holdings seller in Q2 2023 was Fidelity Investments, an estimated $284M sold.
Based on aggregated 13F filings for Q2 2023.