Capri Holdings
CPRI
355 hedge funds and large institutions have $4.45B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 60 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 127
3.12% less ownership
Funds ownership: 87.32% → 84.2% (-3.1%)
4% less funds holding
Funds holding: 371 → 355 (-16)
23% less capital inflows, than outflows
Capital inflows: $540M | Capital outflows: $703M
25% less funds holding in top 10
Funds holding in top 10: 32 → 24 (-8)
25% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 60
61% less call options, than puts
Call options by funds: $338M | Put options by funds: $876M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.1M |
| 2 |
Samlyn Capital
New York
|
+$35M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$28.1M |
| 4 |
LMR Partners
London,
United Kingdom
|
+$21.2M |
| 5 |
Khrom Capital Management
Miami Beach,
Florida
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIG Advisors LLC
New York
|
-$72.8M |
| 2 |
Taconic Capital Advisors
New York
|
-$49M |
| 3 |
Segantii Capital Management
Hong Kong
|
-$47.1M |
| 4 |
Alpine Associates Management
Palm Beach,
Florida
|
-$45.1M |
| 5 |
UBS O'Connor
Chicago,
Illinois
|
-$44.2M |
CPRI Hedge Fund Activity: Q1 2024 in Review
355 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2024, worth a combined $4.45B — down 13% from $5.09B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CPRI and 45 opened new positions — a net loss of 15 holders — while 127 trimmed existing stakes and 115 added.
The largest buyer was Balyasny Asset Management, adding an estimated $46.1M. The largest seller was TIG Advisors LLC, cutting an estimated $72.8M.
- 355 institutional investors held Capri Holdings (CPRI) as of Q1 2024, down from 371 in Q4 2023.
- Funds reported $4.45B of Capri Holdings stock for Q1 2024, down 13% quarter-over-quarter.
- 45 funds opened new Capri Holdings positions in Q1 2024 and 60 closed out, a net change of -15 holders.
- The largest Capri Holdings buyer in Q1 2024 was Balyasny Asset Management, an estimated $46.1M added.
- The largest Capri Holdings seller in Q1 2024 was TIG Advisors LLC, an estimated $72.8M sold.
Based on aggregated 13F filings for Q1 2024.