(CCAP) Institutional Ownership Changes & 13F Activity

CCAP. Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Fairfax Financial Holdings and First Eagle U.S. Value.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2024Fairfax Financial HoldingsSell-146,8401,945,858$33,566,051
Q1 2023First Eagle U.S. ValueBuy977,381977,381$13,311,929
Q3 2022Fairfax Financial HoldingsSell-137,2782,092,698$31,307
Q2 2022Fairfax Financial HoldingsSell-261,7612,229,976$34,431
Q1 2022Fairfax Financial HoldingsSell-847,2622,491,737$44,178
Q4 2021Fairfax Financial HoldingsSell-457,2473,338,999$58,766
Q1 2020Fairfax Financial HoldingsBuy3,796,2463,796,246$36,634

Frequently asked questions about CCAP activity

  • Which institutional owners are buying CCAP?

    Institutional owners buying CCAP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CCAP activity?

    "Buy" means an investor increased their reported position in CCAP compared to the prior reporting period. This reflects growing exposure to CCAP rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CCAP increasing?

    Institutional interest in CCAP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

Related CCAP Institutional Insights