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CrossAmerica Partners
CAPL

46 hedge funds and large institutions have $347M invested in CrossAmerica Partners in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

39% more capital invested

Capital invested by funds: $251M → $347M (+$96.8M)

21% more funds holding

Funds holding: 38 → 46 (+8)

5.99% more ownership

Funds ownership: 49.86% → 55.86% (+6%)

47% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $5.53M

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
16
Reduced
11
Closed
7
Calls
$2.95M
Puts
$5.53M
Net Calls
-$2.58M
Net Calls Change
+$3.01M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$20.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$5.5M
4
O
OppenheimerFunds
New York
+$3.38M
5
Cohen & Steers
Cohen & Steers
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$5.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.52M
3
Macquarie Group
Macquarie Group
Australia
-$2.76M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2M
5
TI
Turner Investments
Pennsylvania
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$625K +$430K +12,450 +407%
Renaissance Technologies
27
Renaissance Technologies
New York
$568K -$2M -57,800 -80%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$565K +$13.8K +400 +3%
GCP
29
GSA Capital Partners
United Kingdom
$463K +$397K +11,500 New
Group One Trading
30
Group One Trading
Illinois
$439K +$376K +10,900 New
VKH
31
Virtu KCG Holdings
New York
$428K +$367K +10,614 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$424K +$380K +11,000 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$404K +$346K +10,030 New
WSFS
34
Wilmington Savings Fund Society
Delaware
$363K +$311K +9,000 New
CCMU
35
Cheyne Capital Management (UK)
United Kingdom
$348K +$299K +8,661 New
State Street
36
State Street
Massachusetts
$282K +$242K +7,001 New
First Trust Advisors
37
First Trust Advisors
Illinois
$281K -$9.32K -270 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$220K +$119K +3,450 +173%
SAM
39
Solaris Asset Management
New York
$214K +$117K +3,400 +179%
PCM
40
Prelude Capital Management
New York
$198K +$170K +4,923 New
FA
41
Friess Associates
Delaware
$197K – – –
BRWM
42
B. Riley Wealth Management
Tennessee
$177K +$131K +3,800 +633%
Wells Fargo
43
Wells Fargo
California
$124K -$44.4K -1,285 -29%
Citadel Advisors
44
Citadel Advisors
Florida
$97K +$23.3K +676 +39%
AllianceBernstein
45
AllianceBernstein
Tennessee
$63K +$53.9K +1,560 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$6.53K +189 +160%
KACA
47
Kayne Anderson Capital Advisors
California
– -$5.2M -153,017 Closed
TI
48
Turner Investments
Pennsylvania
– -$1.65M -48,632 Closed
NCCM
49
Nine Chapters Capital Management
New Jersey
– -$401K -11,800 Closed
Jane Street
50
Jane Street
New York
– -$225K -6,620 Closed
1
2
3

CAPL Hedge Fund Activity: Q4 2014 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2014, worth a combined $347M — up 39% from $251M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAPL positions and 7 closed out — a net gain of 10 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $20.8M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $5.2M sold.

  • 46 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $347M of CrossAmerica Partners stock for Q4 2014, up 39% quarter-over-quarter.
  • 17 funds opened new CrossAmerica Partners positions in Q4 2014 and 7 closed out, a net change of +10 holders.
  • The largest CrossAmerica Partners buyer in Q4 2014 was Harvest Fund Advisors, an estimated $20.8M added.
  • The largest CrossAmerica Partners seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2014.