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Capri Holdings

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.

New
Increased
Maintained
Reduced
Closed

211% more funds holding in top 10

Funds holding in top 10: 928 (+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: 339380 (+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

Holders
380
Holders Change
+41
Holders Change %
+12.09%
% of All Funds
6.03%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.44%
New
132
Increased
61
Reduced
139
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M -$85.2M -1,879,335 -14%
BlackRock
2
BlackRock
New York
$525M -$31.5M -693,798 -6%
Primecap Management
3
Primecap Management
California
$233M -$17.8M -391,825 -8%
Millennium Management
4
Millennium Management
New York
$230M +$115M +2,540,525 +139%
State Street
5
State Street
Massachusetts
$211M -$8.48M -187,028 -4%
Barclays
6
Barclays
United Kingdom
$135M +$112M +2,460,582 +2,193%
LSV Asset Management
7
LSV Asset Management
Illinois
$130M -$11.7M -257,934 -9%
AAM
8
Alpine Associates Management
Florida
$128M +$111M +2,439,600 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M -$7.78M -171,490 -7%
Norges Bank
10
Norges Bank
Norway
$116M +$45.4M +1,000,000 +82%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92.1M -$3.92M -86,442 -5%
TAL
12
TIG Advisors LLC
New York
$91.4M +$78.8M +1,737,459 New
Morgan Stanley
13
Morgan Stanley
New York
$90.5M -$12.1M -266,699 -13%
UOC
14
UBS O'Connor
Illinois
$87.4M +$75.3M +1,661,294 New
WCMNY
15
Westchester Capital Management (New York)
New York
$87.4M +$75.3M +1,660,374 New
MAM
16
Melqart Asset Management
United Kingdom
$79.5M +$68.6M +1,511,764 New
MF
17
Magnetar Financial
Illinois
$69.1M +$59.6M +1,313,181 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.3M -$9.5M -209,522 -14%
PAM
19
PSquared Asset Management
Switzerland
$61.1M +$52.7M +1,161,188 New
Charles Schwab
20
Charles Schwab
California
$59.3M -$1.8M -39,749 -3%
Citigroup
21
Citigroup
New York
$54.6M +$45.2M +996,884 +2,407%
PCM
22
Pentwater Capital Management
Florida
$53.7M +$46.3M +1,020,000 New
SCM
23
Segantii Capital Management
Hong Kong
$52.3M +$45.1M +995,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$51.2M -$273M -6,014,430 -86%
Citadel Advisors
25
Citadel Advisors
Florida
$49.9M +$30M +661,796 +232%

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.