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CrossAmerica Partners

50 hedge funds and large institutions have $299M invested in CrossAmerica Partners in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 4750 (+3)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.15% less ownership

Funds ownership: 34.94%34.79% (-0.15%)

2% less capital invested

Capital invested by funds: $307M → $299M (-$7.44M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.63M

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
17
Reduced
17
Closed
3
Calls
$1.48M
Puts
$4.63M
Net Calls
-$3.15M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$536K -$1.65M -65,994 -76%
Deutsche Bank
27
Deutsche Bank
Germany
$535K -$2.12M -84,700 -80%
TYCC
28
Texas Yale Capital Corp
Florida
$510K
CI
29
Cowen Inc
New York
$510K +$501K +20,000 New
BOIA
30
Bush ODonnell Investment Advisors
Missouri
$474K
Ameriprise
31
Ameriprise
Minnesota
$442K +$181K +7,217 +71%
Wells Fargo
32
Wells Fargo
California
$416K -$58.5K -2,338 -13%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$383K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$255K +$250K +10,000 New
Verition Fund Management
35
Verition Fund Management
Connecticut
$255K +$250K +10,000 New
Barclays
36
Barclays
United Kingdom
$229K -$21.4K -856 -9%
SI
37
Stephens Inc
Arkansas
$229K
LF
38
Lee Financial
Texas
$128K
AIM
39
Acrospire Investment Management
Illinois
$99K +$97K +3,875 New
Simplex Trading
40
Simplex Trading
Illinois
$80K +$79.1K +3,160 New
SIM
41
Sonora Investment Management
Arizona
$38.3K
LA
42
Legacy Advisors
Pennsylvania
$35K
GWM
43
Geneos Wealth Management
Colorado
$25K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$1.93K +77 +8%
VNA
45
Valley National Advisers
Pennsylvania
$13K
Creative Planning
46
Creative Planning
Kansas
$10K -$83.7K -3,345 -89%
US Bancorp
47
US Bancorp
Minnesota
$6K -$6.58K -263 -54%
IA
48
IFP Advisors
Florida
$5K
CG
49
Cutler Group
California
$4K -$9.51K -380 -70%
AG
50
Advisor Group
Arizona
$3K -$6.13K -245 -71%

CAPL Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2017, worth a combined $299M — down 2.4% from $307M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAPL positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $7.39M. The largest seller was Harvest Fund Advisors, cutting an estimated $4.7M.

  • 50 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2017, up from 47 in Q1 2017.
  • Funds reported $299M of CrossAmerica Partners stock for Q2 2017, down 2.4% quarter-over-quarter.
  • 6 funds opened new CrossAmerica Partners positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest CrossAmerica Partners buyer in Q2 2017 was OppenheimerFunds, an estimated $7.39M added.
  • The largest CrossAmerica Partners seller in Q2 2017 was Harvest Fund Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2017.