Capital Product Partners L.P.
Hedge Funds Holdings

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Capital Product Partners L.P.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 2.39% of the total amount of its stocks outstanding. This makes up a total of 439.26K shares of Capital Product Partners L.P.. Compared to the previous quarter, the number fell by -85.18% or -2.52M shares fewer. As for the holding position changes, 22.22% (4) of current hedge fund investors increased the number of shares held, 50% (9) of current holders sold a part of the shares held, and 50% (9) closed the holdings completely. 1 hedge funds are new holders of Capital Product Partners L.P. stock in Q1 2023, it is 5.56% of total holders.

Hedge funds holding Capital Product Partners L.P. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 80
Q3 2018 75
Q4 2018 78
Q1 2019 51
Q2 2019 50
Q3 2019 48
Q4 2019 44
Q1 2020 41
Q2 2020 33
Q3 2020 35
Q4 2020 36
Q1 2021 37
Q2 2021 43
Q3 2021 47
Q4 2021 49
Q1 2022 44
Q2 2022 44
Q3 2022 36
Q4 2022 36
Q1 2023 18

Hedge funds changes in Capital Product Partners L.P. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1119281210
Q3 2018 91925139
Q4 2018 151429119
Q1 2019 417367-67
Q2 2019 15171616-14
Q3 2019 8171292
Q4 2019 8161112-3
Q1 2020 11111112-4
Q2 2020 210159-3
Q3 2020 671543
Q4 2020 691263
Q1 2021 109109-1
Q2 2021 1115953
Q3 2021 11161172
Q4 2021 9121675
Q1 2022 61314101
Q2 2022 682055
Q3 2022 3516111
Q4 2022 661662
Q1 2023 1499-5

Hedge funds changes in Capital Product Partners L.P. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 150,000 399,000
Q3 2018 84,000 200,000
Q4 2018 57,000 112,000
Q1 2019 401,000 131,000
Q2 2019 1,167,000 1,728,000
Q3 2019 1,542,000 2,747,000
Q4 2019 1,763,000 1,864,000
Q1 2020 313,000 656,000
Q2 2020 796,000 926,000
Q3 2020 906,000 1,018,000
Q4 2020 421,000 262,000
Q1 2021 1,987,000 1,365,000
Q2 2021 2,543,000 2,192,000
Q3 2021 1,472,000 1,674,000
Q4 2021 2,347,000 266,000
Q1 2022 3,486,000 744,000
Q2 2022 1,532,000 590,000
Q3 2022 2,311,000 1,947,000
Q4 2022 2,568,600 427,105
Q1 2023 354,920,000 300,093,000

Top 50 hedge fund holders of Capital Product Partners L.P. (NASDAQ:CPLP)

Hedge fund Value Shares owned Portfolio share
DONALD SMITH & CO., INC. 20.48M 1.52M 0.913%
ARISTOTLE CAPITAL BOSTON, LLC 6.21M 464.04K 0.210%
GOLDMAN SACHS GROUP INC 2.67M 199.54K 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1.69M 126.62K 0.005%
TWO SIGMA ADVISERS, LP 1.61M 120.32K 0.005%
RUSSELL INVESTMENTS GROUP, LTD. 1.25M 93.73K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.14M 85.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.11M 83.44K 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.03M 77.35K 0.002%
MORGAN STANLEY 1.01M 75.69K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.00M 75.36K 0.002%
SEI INVESTMENTS CO 914K 68.23K 0.002%
STATE STREET CORP 857K 64K 0.000%
SIMPLEX TRADING, LLC 694K 51.9K 0.001%
SIMPLEX TRADING, LLC 641K 47.9K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 592K 44.2K 0.000%
PEAK6 INVESTMENTS LLC 559K 41.74K 0.002%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 498K 37.16K 0.009%
RAYMOND JAMES & ASSOCIATES 478K 35.66K 0.001%
WALLEYE CAPITAL LLC 449K 33.51K 0.009%
SIMPLEX TRADING, LLC 405K 30.3K 0.001%
CITADEL ADVISORS LLC Ken Griffin 376K 28.1K 0.000%
NAVELLIER & ASSOCIATES INC 353K 26.38K 0.079%
LPL FINANCIAL LLC 344K 25.70K 0.000%
CITADEL ADVISORS LLC Ken Griffin 333K 24.9K 0.000%
WOLVERINE TRADING, LLC 310K 23K 0.001%
WOLVERINE TRADING, LLC 271K 20.1K 0.000%
ROYAL BANK OF CANADA 225K 16.79K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 202K 15.06K 0.001%
CLEAR HARBOR ASSET MANAGEMENT, LLC 187K 14K 0.026%
UBS GROUP AG 144K 10.79K 0.000%
RBF CAPITAL, LLC 139K 10.37K 0.012%
GROUP ONE TRADING, L.P. 118K 8.8K 0.000%
GROUP ONE TRADING, L.P. 67K 5K 0.000%
BANK OF AMERICA CORP /DE/ 66K 4.9K 0.000%
WELLS FARGO & COMPANY/MN 52K 3.89K 0.000%
ADVISOR GROUP HOLDINGS, INC. 44K 3.25K 0.000%
FOUNDERS CAPITAL MANAGEMENT 33K 2.5K 0.027%
MONEY CONCEPTS CAPITAL CORP 21K 1.55K 0.001%
JPMORGAN CHASE & CO 9K 642 0.000%
IFP ADVISORS, INC 6K 506 0.000%
CARMICHAEL HILL & ASSOCIATES, INC. 6K 485 0.003%
TOTH FINANCIAL ADVISORY CORP 3K 200 0.001%
COVINGTON CAPITAL MANAGEMENT 3K 214 0.000%
HUNTINGTON NATIONAL BANK 1K 86 0.000%
ROSENBERG MATTHEW HAMILTON 1K 40 0.000%
WALLEYE TRADING LLC 0 0 0.000%
SOA WEALTH ADVISORS, LLC. 0 0 0.000%
CREATIVE PLANNING 0 0 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 0 0 0.000%