CPLP — CAPITAL PRODUCT PARTNERS L P
Reported value held$4.76M
Funds holding (latest)14
Sector—
CPLP (CAPITAL PRODUCT PARTNERS L P) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.76M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 116.76K | $1.99M | 0.00% | Reduce |
| Citadel Advisors history | 39.81K | $678.05K | 0.00% | Reduce |
| Two Sigma Investments history | 19.56K | $333.11K | 0.00% | Reduce |
| Geode Capital Management history | 13.40K | $228.25K | 0.00% | New |
| UBS Group AG history | 6.72K | $114.41K | 0.00% | Add |
| Bank of America Corp history | 4.50K | $76.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 688 | $11.72K | 0.00% | Reduce |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 150.09K | $2.61M | 0.00% | Add |
| Citadel Advisors history | 47.94K | $834.09K | 0.00% | Add |
| Two Sigma Investments history | 27.26K | $474.32K | 0.00% | New |
| Bank of America Corp history | 4.58K | $79.65K | 0.00% | Hold |
| UBS Group AG history | 3.82K | $66.54K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.21K | $21.11K | 0.00% | Reduce |
Q4 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 127.08K | $1.80M | 0.00% | Add |
| Citadel Advisors history | 14.57K | $206.92K | 0.00% | Reduce |
| UBS Group AG history | 6.91K | $98.14K | 0.00% | Hold |
| Bank of America Corp history | 4.58K | $65.11K | 0.00% | Hold |
| Wells Fargo & Co history | 1.95K | $27.70K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $14 | 0.00% | New |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.00K | $252.18K | 0.00% | New |
| Geode Capital Management history | 10.34K | $144.92K | 0.00% | Hold |
| Morgan Stanley history | 8.35K | $117.02K | 0.00% | Add |
| UBS Group AG history | 6.91K | $96.77K | 0.00% | Add |
| Bank of America Corp history | 4.59K | $64.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.95K | $27.33K | 0.00% | Add |
| JPMorgan Chase & Co history | 168 | $2.35K | 0.00% | New |
Q2 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 10.34K | $141.92K | 0.00% | New |
| UBS Group AG history | 6.82K | $94.11K | 0.00% | Reduce |
| Morgan Stanley history | 5.65K | $78.04K | 0.00% | Reduce |
| Bank of America Corp history | 5.07K | $69.99K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.59K | $21.91K | 0.00% | Hold |
Q1 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 67.77K | $909.43K | 0.00% | Reduce |
| Citadel Advisors history | 50.90K | $681.55K | 0.00% | Reduce |
| Morgan Stanley history | 29.67K | $398.13K | 0.00% | Reduce |
| UBS Group AG history | 7.38K | $99.09K | 0.00% | Reduce |
| Bank of America Corp history | 5.14K | $69.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.59K | $21.29K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 116.76K | 150.09K | 127.08K | 8.35K | 5.65K | 29.67K | 87.22K | 75.70K | 92.67K | 135.47K | 507.06K | 435.88K |
| Citadel Advisors | 39.81K | 47.94K | 14.57K | 18.00K | — | 50.90K | 72.60K | 53.00K | 90.16K | 90.09K | 84.87K | 213.61K |
| Two Sigma Investments | 19.56K | 27.26K | — | — | — | — | — | 15.06K | 57.48K | 157.39K | 143.54K | 155.37K |
| Geode Capital Management | 13.40K | — | — | 10.34K | 10.34K | — | — | — | — | — | — | — |
| UBS Group AG | 6.72K | 3.82K | 6.91K | 6.91K | 6.82K | 7.38K | 8.89K | 10.79K | 9.07K | 17.47K | 19.52K | 22.39K |
| Bank of America Corp | 4.50K | 4.58K | 4.58K | 4.59K | 5.07K | 5.14K | 5.78K | 4.90K | 4.36K | 4.38K | 4.57K | 4.69K |
| Wells Fargo & Co | 688 | 1.21K | 1.95K | 1.95K | 1.59K | 1.59K | 1.54K | 3.90K | 4.17K | 4.31K | 3.63K | 1.59K |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | — | 1 | 2 | — | — |
| JPMorgan Chase & Co | — | — | — | 168 | — | — | 45 | 642 | — | — | — | 170 |
| Goldman Sachs Group | — | — | — | — | — | 67.77K | 125.67K | 199.54K | 254.59K | 277.12K | 39.76K | 49.96K |
| Arrowstreet Capital | — | — | — | — | — | — | 44.59K | 75.36K | 99.72K | 110.85K | 110.85K | 119.55K |
| Citigroup Inc | — | — | — | — | — | — | — | — | 200 | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | 14.10K | — | 34.72K |
| Millennium Management | — | — | — | — | — | — | — | — | 10.53K | 11.37K | — | — |