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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$601K -$479K -3,858 -40%
Dodge & Cox
127
Dodge & Cox
California
$586K
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$548K +$642K +5,173 New
BFM
129
Boothbay Fund Management
New York
$530K +$621K +5,000 New
PAPAIJV
130
Paragon Associates & Paragon Associates II Joint Venture
Texas
$530K +$621K +5,000 New
Jane Street
131
Jane Street
New York
$502K -$9.95M -80,113 -94%
CB
132
Commerce Bank
Missouri
$451K
BFG
133
Bleakley Financial Group
New Jersey
$451K -$5.34K -43 -1%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$402K +$28.4K +229 +6%
Mariner
135
Mariner
Kansas
$384K +$29.7K +239 +7%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$376K
TRCT
137
Tower Research Capital (TRC)
New York
$315K +$370K +2,976 New
ASN
138
Advisory Services Network
Georgia
$308K
EOJOAM
139
E. Ohman J:or Asset Management
Sweden
$282K +$330K +2,658 New
WC
140
Wexford Capital
Florida
$266K +$312K +2,510 New
Citigroup
141
Citigroup
New York
$262K -$2.53M -20,397 -89%
PCP
142
Proficio Capital Partners
Massachusetts
$240K +$281K +2,266 New
AI
143
Ariel Investments
Illinois
$234K
SIM
144
Sandia Investment Management
Massachusetts
$231K +$270K +2,175 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$226K -$8.94K -72 -3%
PFM
146
Premier Fund Managers
United Kingdom
$224K +$31.7K +255 +13%
HF
147
HRT Financial
New York
$224K +$263K +2,117 New
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$209K
N
149
Natixis
France
$207K +$31.9K +257 +15%
Nomura Asset Management
150
Nomura Asset Management
Japan
$111K

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.