- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 10 listed it in both
- Shares listed
- 7,493,139
- combined, among listed positions
- Reported value
- $339m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 8 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 Q1 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Millennium Management LLC | 2,986,676 | $135m | 0.06% | Added | +194,541 | 15 May 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,077,261 | $49m | 0.09% | Added | n.a. | 13 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 869,853 | $39m | 0.06% | Trimmed | -260,068 | 15 May 2024 (the filing on sec.gov) |
| Man Group PLC | 812,215 | $37m | 0.09% | Trimmed | -120,287 | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 503,666 | $23m | 0.21% | Trimmed | -56,335 | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 456,563 | $21m | 0.14% | Added | +276,656 | 14 May 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 405,533 | $18m | 0.10% | Added | +244,625 | 15 May 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 329,809 | $15m | 0.10% | Trimmed | -175,116 | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 27,733 | $1.3m | under 0.1% | Trimmed | -35,032 | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 17,330 | $785k | under 0.1% | Trimmed | -16,775 | 15 May 2024 (the filing on sec.gov) |
| Harris Associates LP | 6,500 | $294k | under 0.1% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCexisting position · 456,563 shares now+276,656
- Hudson Bay Capital Management LPexisting position · 405,533 shares now+244,625
- Millennium Management LLCexisting position · 2,986,676 shares now+194,541
Reductions
- Marshall Wace LLPexisting position · 869,853 shares now-260,068
- Tudor Investment Corpexisting position · 329,809 shares now-175,116
- Man Group PLCexisting position · 812,215 shares now-120,287
- Woodline Partners LPexisting position · 503,666 shares now-56,335
- Brevan Howard Capital Management LPexisting position · 27,733 shares now-35,032
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Winton Group Ltdwas $7.4m
- Moore Capital Management LPwas $502k
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 →