Capri Holdings
CPRI
380 hedge funds and large institutions have $5.43B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 61 increasing their positions, 139 reducing their positions, and 89 closing their positions.
211% more funds holding in top 10
Funds holding in top 10: 9 → 28 (+19)
48% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 89
48% more capital invested
Capital invested by funds: $3.68B → $5.43B (+$1.76B)
12% more funds holding
Funds holding: 339 → 380 (+41)
1.17% more ownership
Funds ownership: 87.11% → 88.28% (+1.2%)
3% less call options, than puts
Call options by funds: $443M | Put options by funds: $457M
56% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$115M |
| 2 |
Barclays
London,
United Kingdom
|
+$112M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$111M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$78.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$273M |
| 2 |
SM
Senvest Management
New York
|
-$103M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$99.3M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$98M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.1M |
CPRI Hedge Fund Activity: Q3 2023 in Review
380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2023, worth a combined $5.43B — up 48% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new CPRI positions and 89 closed out — a net gain of 43 holders — while 61 added to existing stakes and 139 trimmed.
The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $273M.
- 380 institutional investors held Capri Holdings (CPRI) as of Q3 2023, up from 339 in Q2 2023.
- Funds reported $5.43B of Capri Holdings stock for Q3 2023, up 48% quarter-over-quarter.
- 132 funds opened new Capri Holdings positions in Q3 2023 and 89 closed out, a net change of +43 holders.
- The largest Capri Holdings buyer in Q3 2023 was Millennium Management, an estimated $115M added.
- The largest Capri Holdings seller in Q3 2023 was Fidelity Investments, an estimated $273M sold.
Based on aggregated 13F filings for Q3 2023.