- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 10 listed it in both
- Shares listed
- 6,578,484
- combined, among listed positions
- Reported value
- $331m
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CPRI in Q4 2023
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,129,921 shares now+674,542
- Man Group PLCexisting position · 932,502 shares now+160,459
- Brevan Howard Capital Management LPnew position · 62,765 shares now+62,765
- Maverick Capital Ltdnew position · 34,105 shares now+34,105
- Quantbot Technologies LPnew position · 21,003 shares now+21,003
Reductions
- Millennium Management LLCexisting position · 2,792,135 shares now-1,578,059
- Hudson Bay Capital Management LPexisting position · 160,908 shares now-464,316
- Tudor Investment Corpexisting position · 504,925 shares now-270,049
- Verition Fund Management LLCexisting position · 179,907 shares now-23,212
- Woodline Partners LPexisting position · 560,001 shares now-7,807
New positions and exits
New (4)
Exited (3)
- Davidson Kempner Capital Management LPwas $10m
- Bridgewater Associates LPwas $4.9m
- Soros Fund Management LLCwas $0
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 1 | $2.3m | n.a. | n.a. |
| Q1 2019 | 17 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 14 | $770m | n.a. | n.a. |
| Q3 2019 | 14 | $681m | n.a. | n.a. |
| Q4 2019 | 8 | $719m | n.a. | n.a. |
| Q1 2020 | 4 | $138m | n.a. | n.a. |
| Q2 2020 | 4 | $228m | n.a. | n.a. |
| Q3 2020 | 8 | $285m | n.a. | n.a. |
| Q4 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 5 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 5 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 6 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 5 | $918m | n.a. | n.a. |
| Q4 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 11 | $922m | n.a. | n.a. |
| Q2 2023 | 8 | $198m | n.a. | n.a. |
| Q3 2023 | 15 | $466m | n.a. | n.a. |
| Q4 2023 | 14 | $331m | 8 | 9 |
| Q1 2024 | 11 | $339m | 4 | 8 |
| Q2 2024 | 14 | $300m | 11 | 5 |
| Q3 2024 | 11 | $331m | 5 | 7 |
| Q4 2024 | 7 | $80m | 6 | 3 |
| Q1 2025 | 7 | $192m | 7 | 0 |
| Q2 2025 | 6 | $143m | 2 | 3 |
| Q3 2025 | 6 | $127m | 1 | 6 |
| Q4 2025 | 7 | $240m | 17 | 12 |
| Q1 2026 | 6 | $152m | 17 | 12 |
| Q2 2026 | 3 | $171m | 10 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CPRI and AMZN →CPRI and TSLA →CPRI and HD →Choose a stock to compare with CPRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CPRI, latest filings →Back to the 13F Explorer →