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CrossAmerica Partners
CAPL

52 hedge funds and large institutions have $301M invested in CrossAmerica Partners in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $1.64M

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 50 → 52 (+2)

3% more capital invested

Capital invested by funds: $293M → $301M (+$8.11M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.45% less ownership

Funds ownership: 35.9% → 35.46% (-0.45%)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
18
Reduced
13
Closed
8
Calls
$2.71M
Puts
$1.64M
Net Calls
+$1.06M
Net Calls Change
+$1.68M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$13.7M
2
HFA
Harvest Fund Advisors
Pennsylvania
+$3.65M
3
WCP
Welch Capital Partners
New York
+$3.04M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.33M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.9M
2
Morgan Stanley
Morgan Stanley
New York
-$7.44M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.16M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$3.37M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shapiro Capital Management
Georgia
$673K -$497K -20,000 -43%
IG
27
ING Group
Netherlands
$632K – – –
Barclays
28
Barclays
United Kingdom
$560K -$46.9K -1,886 -8%
TYCC
29
Texas Yale Capital Corp
Florida
$508K – – –
DC
30
Deere & Company
Illinois
$481K +$471K +18,941 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$474K -$20.5K -825 -4%
BOIA
32
Bush ODonnell Investment Advisors
Missouri
$472K – – –
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$381K – – –
VKH
34
Virtu KCG Holdings
New York
$355K +$347K +13,964 New
Wells Fargo
35
Wells Fargo
California
$336K +$37.8K +1,519 +13%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$254K – – –
WSFS
37
Wilmington Savings Fund Society
Delaware
$254K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$246K +$221K +8,889 +1,111%
HCM
39
Hodges Capital Management
Texas
$203K -$77.1K -3,100 -28%
SI
40
Stephens Inc
Arkansas
$201K +$197K +7,909 New
Ameriprise
41
Ameriprise
Minnesota
$200K +$196K +7,889 New
US Bancorp
42
US Bancorp
Minnesota
$178K -$373 -15 -0.2%
AIM
43
Acrospire Investment Management
Illinois
$95K -$7.46K -300 -7%
SIM
44
Sonora Investment Management
Arizona
$38.1K – – –
CG
45
Cutler Group
California
$32K -$27.3K -1,100 -46%
GWM
46
Geneos Wealth Management
Colorado
$25K – – –
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$25K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$6.96K +280 +45%
VNA
49
Valley National Advisers
Pennsylvania
$13K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$13K +$12.4K +497 New
1
2
3

CAPL Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2016, worth a combined $301M — up 2.8% from $293M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAPL positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $13.7M. The largest seller was Goldman Sachs, cutting an estimated $10.9M.

  • 52 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $301M of CrossAmerica Partners stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 10 funds opened new CrossAmerica Partners positions in Q3 2016 and 8 closed out, a net change of +2 holders.
  • The largest CrossAmerica Partners buyer in Q3 2016 was OppenheimerFunds, an estimated $13.7M added.
  • The largest CrossAmerica Partners seller in Q3 2016 was Goldman Sachs, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2016.