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CrossAmerica Partners
CAPL

56 hedge funds and large institutions have $332M invested in CrossAmerica Partners in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $285M → $332M (+$47.3M)

2.64% more ownership

Funds ownership: 51.67% → 54.31% (+2.6%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 56 → 56 (0)

86% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $11.5M

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
12
Closed
11
Calls
$1.65M
Puts
$11.5M
Net Calls
-$9.87M
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.9M
2
Goldman Sachs
Goldman Sachs
New York
+$19.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$14.4M
4
UBS Group
UBS Group
Switzerland
+$8.02M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$6.6M

Top Sellers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
-$7.33M
2
NIM
NXG Investment Management
Texas
-$3.02M
3
Cohen & Steers
Cohen & Steers
New York
-$2.67M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.68M
5
BHMP
Bardin Hill Management Partners
New York
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$948K +$487K +15,259 +84%
Barclays
27
Barclays
United Kingdom
$885K -$27.6K -864 -3%
Macquarie Group
28
Macquarie Group
Australia
$882K – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$821K +$470K +14,734 +103%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$773K +$872K +27,337 New
PCM
31
Prelude Capital Management
New York
$771K +$227K +7,100 +35%
GCP
32
GSA Capital Partners
United Kingdom
$647K -$6.38K -200 -0.9%
Citadel Advisors
33
Citadel Advisors
Florida
$569K +$265K +8,307 +70%
TYCC
34
Texas Yale Capital Corp
Florida
$565K – – –
PCM
35
Pyrrho Capital Management
New York
$520K +$587K +18,400 New
Rafferty Asset Management
36
Rafferty Asset Management
New York
$350K +$395K +12,366 New
US Bancorp
37
US Bancorp
Minnesota
$338K +$107K +3,349 +39%
SCM
38
Silver Capital Management
New York
$332K -$35.1K -1,100 -9%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$311K – – –
IAS
40
IMA Advisory Services
Colorado
$306K – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$276K +$67.6K +2,120 +28%
WSFS
42
Wilmington Savings Fund Society
Delaware
$254K – – –
VKH
43
Virtu KCG Holdings
New York
$246K -$156K -4,903 -36%
BOIA
44
Bush ODonnell Investment Advisors
Missouri
$242K – – –
State Street
45
State Street
Massachusetts
$241K +$5.36K +168 +2%
OC
46
Oppenheimer & Co
New York
$229K -$356K -11,159 -58%
SAM
47
Solaris Asset Management
New York
$198K +$11.2K +350 +5%
FA
48
Friess Associates
Delaware
$138K – – –
VNA
49
Valley National Advisers
Pennsylvania
$37K +$41.5K +1,300 New
BRWM
50
B. Riley Wealth Management
Tennessee
$36K -$28.7K -900 -41%
1
2
3

CAPL Hedge Fund Activity: Q2 2015 in Review

56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2015, worth a combined $332M — up 17% from $285M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CAPL positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $7.33M sold.

  • 56 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $332M of CrossAmerica Partners stock for Q2 2015, up 17% quarter-over-quarter.
  • 12 funds opened new CrossAmerica Partners positions in Q2 2015 and 11 closed out, a net change of +1 holder.
  • The largest CrossAmerica Partners buyer in Q2 2015 was Morgan Stanley, an estimated $29.9M added.
  • The largest CrossAmerica Partners seller in Q2 2015 was HITE Hedge Asset Management, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2015.