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Kaspi.kz JSC

170 hedge funds and large institutions have $4.52B invested in Kaspi.kz JSC in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

10% more funds holding

Funds holding: 154170 (+16)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0.24% more ownership

Funds ownership: 22.42%22.66% (+0.24%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

19% less capital invested

Capital invested by funds: $5.55B → $4.52B (-$1.03B)

51% less call options, than puts

Call options by funds: $8.86M | Put options by funds: $17.9M

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
2.44%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
40
Increased
56
Reduced
53
Closed
23
Calls
$8.86M
Puts
$17.9M
Net Calls
-$9.08M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
51
Capital International Investors
California
$14M -$23.1M -186,303 -58%
BCP
52
Breakout Capital Partners
New York
$13.9M +$4.28M +34,500 +36%
CFM
53
Capricorn Fund Managers
United Kingdom
$13.5M
AIM
54
ARK Investment Management
Florida
$13.3M -$3.33M -26,838 -18%
WAM
55
Weiss Asset Management
Massachusetts
$13M +$13.3M +106,735 +678%
Pictet Asset Management
56
Pictet Asset Management
Switzerland
$12.6M
RC
57
Renaissance Capital
Connecticut
$10.2M +$10.7M +85,828 +839%
PCM
58
Penserra Capital Management
California
$9.95M -$1.54M -12,384 -12%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$9.08M
Goldman Sachs
60
Goldman Sachs
New York
$8.33M -$43.1M -347,085 -82%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.94M +$9.31M +74,936 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$7.92M -$1.02M -8,190 -10%
MFS
63
Mirabella Financial Services
United Kingdom
$7.55M -$3.77M -30,352 -30%
CS
64
Candriam SCA
Luxembourg
$7.28M +$435K +3,500 +5%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.04M +$8.25M +66,425 New
UOC
66
UBS O'Connor
Illinois
$6.52M +$3.04M +24,477 +66%
Amundi
67
Amundi
France
$6.3M -$1.86M -14,950 -20%
BBA
68
Baader Bank Aktiengesellschaft
Germany
$6.28M +$2.55M +20,558 +53%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$6.08M +$7.13M +57,369 New
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.69M
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$4.94M -$261K -2,098 -4%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.91M +$5.75M +46,329 New
RJA
73
Raymond James & Associates
Florida
$4.47M -$5.47M -44,051 -51%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$4.15M -$428K -3,450 -8%
ACA
75
Apis Capital Advisors
New York
$4.03M +$745K +6,000 +19%

KSPI Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kaspi.kz JSC (KSPI) for Q3 2024, worth a combined $4.52B — down 19% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KSPI positions and 23 closed out — a net gain of 17 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $162M. The largest seller was Aberdeen Group, cutting an estimated $90.9M.

  • 170 institutional investors held Kaspi.kz JSC (KSPI) as of Q3 2024, up from 154 in Q2 2024.
  • Funds reported $4.52B of Kaspi.kz JSC stock for Q3 2024, down 19% quarter-over-quarter.
  • 40 funds opened new Kaspi.kz JSC positions in Q3 2024 and 23 closed out, a net change of +17 holders.
  • The largest Kaspi.kz JSC buyer in Q3 2024 was Baillie Gifford & Co, an estimated $162M added.
  • The largest Kaspi.kz JSC seller in Q3 2024 was Aberdeen Group, an estimated $90.9M sold.

Based on aggregated 13F filings for Q3 2024.