Capri Holdings
CPRI
356 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 64 closing their positions.
9% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 64
0.51% more ownership
Funds ownership: 84.2% → 84.71% (+0.51%)
0% more funds holding
Funds holding: 355 → 356 (+1)
2% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 117
26% less capital invested
Capital invested by funds: $4.45B → $3.27B (-$1.18B)
42% less call options, than puts
Call options by funds: $412M | Put options by funds: $709M
46% less funds holding in top 10
Funds holding in top 10: 24 → 13 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$57.1M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$45.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.5M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$36.2M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$42.7M |
| 2 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$32.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$30.2M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$29.5M |
| 5 |
WIC
Water Island Capital
New York
|
-$28.8M |
CPRI Hedge Fund Activity: Q2 2024 in Review
356 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2024, worth a combined $3.27B — down 26% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CPRI positions and 64 closed out — a net gain of 6 holders — while 115 added to existing stakes and 117 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $57.1M. The largest seller was Pentwater Capital Management, cutting an estimated $42.7M.
- 356 institutional investors held Capri Holdings (CPRI) as of Q2 2024, up from 355 in Q1 2024.
- Funds reported $3.27B of Capri Holdings stock for Q2 2024, down 26% quarter-over-quarter.
- 70 funds opened new Capri Holdings positions in Q2 2024 and 64 closed out, a net change of +6 holders.
- The largest Capri Holdings buyer in Q2 2024 was Hudson Bay Capital Management, an estimated $57.1M added.
- The largest Capri Holdings seller in Q2 2024 was Pentwater Capital Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q2 2024.