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Funds Holding CPLP

On this page, we present all of the funds holding CPLP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CPLP, with a link to that fund's top holdings. The next columns indicate the amount of CPLP stock held by each of the funds holding CPLP, followed by the CPLP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 26 funds holding CPLP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Donald Smith & CO. Inc.. For more details on the positions held by Donald Smith & CO. Inc. (or by any of the other funds holding CPLP), click the fund name in the "Holder" column of the funds-holding-CPLP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Donald Smith & CO. Inc.1,481,914$21,043 12/31/2023
     CPLP1,481,914$21,043 12/31/2023
Aristotle Capital Boston LLC521,923$7,411 12/31/2023
     CPLP521,923$7,411 12/31/2023
Pale Fire Capital SE210,442$2,988 12/31/2023
     CPLP210,442$2,988 12/31/2023
Mirae Asset Global Investments Co. Ltd.159,101$2,259 12/31/2023
     CPLP159,101$2,259 12/31/2023
Morgan Stanley127,084$1,805 12/31/2023
     CPLP127,084$1,805 12/31/2023
Susquehanna International Group LLP $1,689 12/31/2023
     CPLP129,371$1,837 12/31/2023
     Put10,400$148 12/31/2023
Sei Investments Co.74,920$1,064 12/31/2023
     CPLP74,920$1,064 12/31/2023
LPL Financial LLC23,102$328 12/31/2023
     CPLP23,102$328 12/31/2023
Wolverine Trading LLC19,007$270 12/31/2023
     CPLP19,007$270 12/31/2023
Walleye Capital LLC16,524$235 12/31/2023
     CPLP16,524$235 12/31/2023
Citadel Advisors LLC $153 12/31/2023
     Call11,500$163 12/31/2023
     Put1,900$27 12/31/2023
     CPLP1,172$17 12/31/2023
RBF Capital LLC10,376$147 12/31/2023
     CPLP10,376$147 12/31/2023
Group One Trading L.P. $130 12/31/2023
     CPLP22,758$323 12/31/2023
     Put13,600$193 12/31/2023
UBS Group AG6,911$98 12/31/2023
     CPLP6,911$98 12/31/2023
Royal Bank of Canada5,826$83 12/31/2023
     CPLP5,826$83 12/31/2023
Bank of America Corp DE4,585$65 12/31/2023
     CPLP4,585$65 12/31/2023
Founders Capital Management2,500$44 03/31/2024
     CPLP2,500$44 03/31/2024
Wells Fargo & Company MN1,951$28 12/31/2023
     CPLP1,951$28 12/31/2023
Simplex Trading LLC1,627$23 12/31/2023
     CPLP1,627$23 12/31/2023
Advisor Group Holdings Inc.990$14 12/31/2023
     CPLP990$14 12/31/2023
Exchange Traded Concepts LLC316$5 03/31/2024
     CPLP316$5 03/31/2024
Farther Finance Advisors LLC127$2 12/31/2023
     CPLP127$2 12/31/2023
Rosenberg Matthew Hamilton40$1 03/31/2024
     CPLP40$1 03/31/2024
FMR LLC1$0 12/31/2023
     CPLP1$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CPLP0$0 12/31/2023
National Bank of Canada FI23$0 12/31/2023
     CPLP23$0 12/31/2023
Coppell Advisory Solutions LLC13$0 12/31/2023
     CPLP13$0 12/31/2023

See Summary: Institutional Holders of CPLP
See Details: Top 10 Hedge Funds Holding CPLP
Also See: CPLP Holdings Changes

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