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Funds Holding CCLP

On this page, we present all of the funds holding CCLP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCLP, with a link to that fund's top holdings. The next columns indicate the amount of CCLP stock held by each of the funds holding CCLP, followed by the CCLP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 34 funds holding CCLP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Invesco Ltd.. For more details on the positions held by Invesco Ltd. (or by any of the other funds holding CCLP), click the fund name in the "Holder" column of the funds-holding-CCLP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Invesco Ltd.10,234,420$16,682 12/31/2023
     CCLP10,234,420$16,682 12/31/2023
Hill City Capital LP7,459,259$12,159 12/31/2023
     CCLP7,459,259$12,159 12/31/2023
JPMorgan Chase & Co.1,969,019$3,210 12/31/2023
     CCLP1,969,019$3,210 12/31/2023
AEGON USA Investment Management LLC1,367,353$2,229 12/31/2023
     CCLP1,367,353$2,229 12/31/2023
Huber Capital Management LLC1,267,560$2,066 12/31/2023
     CCLP1,267,560$2,066 12/31/2023
Bank of America Corp DE833,212$1,358 12/31/2023
     CCLP833,212$1,358 12/31/2023
Captrust Financial Advisors740,740$1,207 12/31/2023
     CCLP740,740$1,207 12/31/2023
Augustine Asset Management Inc.400,000$652 12/31/2023
     CCLP400,000$652 12/31/2023
Perritt Capital Management Inc.325,000$530 12/31/2023
     CCLP325,000$530 12/31/2023
Blackstone Group Inc301,830$492 12/31/2023
     CCLP301,830$492 12/31/2023
Wells Fargo & Company MN298,169$486 12/31/2023
     CCLP298,169$486 12/31/2023
Goldman Sachs Group Inc.160,864$262 12/31/2023
     CCLP160,864$262 12/31/2023
Geode Capital Management LLC141,982$231 12/31/2023
     CCLP141,982$231 12/31/2023
WealthTrust Axiom LLC137,562$224 12/31/2023
     CCLP137,562$224 12/31/2023
King Luther Capital Management Corp125,000$204 12/31/2023
     CCLP125,000$204 12/31/2023
Eight 31 Financial LLC106,697$174 12/31/2023
     CCLP106,697$174 12/31/2023
Aegis Financial Corp83,181$136 12/31/2023
     CCLP83,181$136 12/31/2023
PenderFund Capital Management Ltd.82,906$135 12/31/2023
     CCLP82,906$135 12/31/2023
UMB Bank N A MO74,074$121 12/31/2023
     CCLP74,074$121 12/31/2023
UBS Group AG69,490$113 12/31/2023
     CCLP69,490$113 12/31/2023
Susquehanna International Group LLP52,294$85 12/31/2023
     CCLP52,294$85 12/31/2023
Raymond James Financial Services Advisors Inc.35,518$83 03/31/2024
     CCLP35,518$83 03/31/2024
Wolverine Trading LLC $49 12/31/2023
     Call30,000$49 12/31/2023
Raymond James & Associates16,407$38 03/31/2024
     CCLP16,407$38 03/31/2024
Nuveen Asset Management LLC23,150$38 12/31/2023
     CCLP23,150$38 12/31/2023
Coastal Bridge Advisors LLC18,518$30 12/31/2023
     CCLP18,518$30 12/31/2023
Crystalline Management Inc.18,069$29 12/31/2023
     CCLP18,069$29 12/31/2023
Citadel Advisors LLC $28 12/31/2023
     CCLP16,143$26 12/31/2023
     Call1,500$2 12/31/2023
     Put100$0 12/31/2023
AE Wealth Management LLC17,192$28 12/31/2023
     CCLP17,192$28 12/31/2023
DRW Securities LLC14,759$24 12/31/2023
     CCLP14,759$24 12/31/2023
Steward Partners Investment Solutions LLC10,518$17 12/31/2023
     CCLP10,518$17 12/31/2023
BNP Paribas Arbitrage SA8,421$14 12/31/2023
     CCLP8,421$14 12/31/2023
Morgan Stanley6,432$10 12/31/2023
     CCLP6,432$10 12/31/2023
Simplex Trading LLC $8 12/31/2023
     CCLP5,300$8 12/31/2023
     Put100$0 12/31/2023
     Call100$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CCLP0$0 12/31/2023

See Summary: Institutional Holders of CCLP
See Details: Top 10 Hedge Funds Holding CCLP
Also See: CCLP Insider Buying
Also See: CCLP Holdings Changes

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