 |
|
|
This page summarizes the CPLP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CPLP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CPLP Share Count |
|---|
| Morgan Stanley |
8,352 |
127,084 |
+118,732 |
+1421.60% |
| Susquehanna International Group LLP |
38,784 |
129,371 |
+90,587 |
+233.57% |
| Group One Trading L.P. |
11,171 |
22,758 |
+11,587 |
+103.72% |
| LPL Financial LLC |
21,534 |
23,102 |
+1,568 |
+7.28% |
| Walleye Capital LLC |
16,428 |
16,524 |
+96 |
+0.58% |
| UBS Group AG |
6,907 |
6,911 |
+4 |
+0.06% |
| 13F Filers Reporting New Positions In CPLP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Wolverine Trading LLC |
0 |
19,007 |
+19,007 |
+100% |
| Citadel Advisors LLC |
0 |
1,172 |
+1,172 |
+100% |
| Simplex Trading LLC |
0 |
1,627 |
+1,627 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
1,951 |
1,951 |
UNCH |
0.00% |
| Sei Investments Co. |
74,920 |
74,920 |
UNCH |
0.00% |
| National Bank of Canada FI |
23 |
23 |
UNCH |
0.00% |
| RBF Capital LLC |
10,376 |
10,376 |
UNCH |
0.00% |
| Founders Capital Management |
2,500 |
2,500 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
40 |
40 |
UNCH |
0.00% |
| Farther Finance Advisors LLC |
127 |
127 |
UNCH |
0.00% |
| 13F Filers Decreasing CPLP Share Count |
|---|
| Coppell Advisory Solutions LLC |
29 |
13 |
-16 |
-55.17% |
| Advisor Group Holdings Inc. |
1,980 |
990 |
-990 |
-50.00% |
| Mirae Asset Global Investments Co. Ltd. |
209,580 |
159,101 |
-50,479 |
-24.09% |
| Donald Smith & CO. Inc. |
1,779,900 |
1,481,914 |
-297,986 |
-16.74% |
| Royal Bank of Canada |
6,426 |
5,826 |
-600 |
-9.34% |
| Pale Fire Capital SE |
229,142 |
210,442 |
-18,700 |
-8.16% |
| Aristotle Capital Boston LLC |
528,237 |
521,923 |
-6,314 |
-1.20% |
| Bank of America Corp DE |
4,587 |
4,585 |
-2 |
-0.04% |
| 13F Filers Exiting CPLP |
|---|
| IFP Advisors Inc |
506 |
0 |
-506 |
-100.00% |
| Tower Research Capital LLC TRC |
300 |
0 |
-300 |
-100.00% |
| Dorsey Wright & Associates |
2,069 |
0 |
-2,069 |
-100.00% |
| Geode Capital Management LLC |
10,344 |
0 |
-10,344 |
-100.00% |
| JPMorgan Chase & Co. |
168 |
0 |
-168 |
-100.00% |
See Summary: Institutional Holders of CPLP
See Details: Top 10 Hedge Funds Holding CPLP
|
|
