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CrossAmerica Partners
CAPL

50 hedge funds and large institutions have $202M invested in CrossAmerica Partners in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

25% more funds holding

Funds holding: 40 → 50 (+10)

24% more capital invested

Capital invested by funds: $162M → $202M (+$39.6M)

10% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.01M

1.16% less ownership

Funds ownership: 33.19% → 32.03% (-1.2%)

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
12
Closed
1
Calls
$917K
Puts
$1.01M
Net Calls
-$97K
Net Calls Change
-$279K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.78M
2
Morgan Stanley
Morgan Stanley
New York
+$3.64M
3
Goldman Sachs
Goldman Sachs
New York
+$1.76M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$984K

Top Sellers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
-$13.3M
2
Wells Fargo
Wells Fargo
California
-$4.04M
3
Citigroup
Citigroup
New York
-$1.59M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.24M
5
VanEck Associates
VanEck Associates
New York
-$824K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$284K +$96.6K +5,613 +56%
KACA
27
Kayne Anderson Capital Advisors
California
$273K – – –
Creative Planning
28
Creative Planning
Kansas
$262K +$10.2K +590 +4%
HighTower Advisors
29
HighTower Advisors
Illinois
$256K +$242K +14,056 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$221K +$37.5K +2,178 +22%
Bank of America
31
Bank of America
North Carolina
$212K -$4.29K -249 -2%
BBA
32
BLB&B Advisors
Pennsylvania
$199K +$344 +20 +0.2%
TIS
33
Tortoise Index Solutions
Kansas
$195K +$6.4K +372 +4%
EFS
34
Essex Financial Services
Connecticut
$183K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$173K +$136K +7,896 +504%
SIM
36
Sonora Investment Management
Arizona
$95K +$20.6K +1,200 +30%
LF
37
Lee Financial
Texas
$91K – – –
VNA
38
Valley National Advisers
Pennsylvania
$64K – – –
APA
39
American Portfolios Advisors
New York
$59.8K – – –
AG
40
Advisor Group
Arizona
$40K +$10.4K +604 +38%
OSNBOA
41
Old Second National Bank of Aurora
Illinois
$25K +$23.6K +1,374 New
Simplex Trading
42
Simplex Trading
Illinois
$20K +$19.2K +1,113 New
GWM
43
Geneos Wealth Management
Colorado
$18K – – –
SFG
44
SevenBridge Financial Group
Pennsylvania
$13K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$11K – – –
SWA
46
Sutton Wealth Advisors
Florida
$7.47K – – –
ASN
47
Advisory Services Network
Georgia
$7K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$7K – – –
QCIG
49
Quad-Cities Investment Group
Iowa
$6K +$1.72K +100 +50%
FGAM
50
Financial Gravity Asset Management
Texas
$4K +$3.44K +200 New
1
2
3

CAPL Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2019, worth a combined $202M — up 24% from $162M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CAPL positions and 1 closed out — a net gain of 10 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.78M. The largest seller was Harvest Fund Advisors, cutting an estimated $13.3M.

  • 50 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2019, up from 40 in Q4 2018.
  • Funds reported $202M of CrossAmerica Partners stock for Q1 2019, up 24% quarter-over-quarter.
  • 11 funds opened new CrossAmerica Partners positions in Q1 2019 and 1 closed out, a net change of +10 holders.
  • The largest CrossAmerica Partners buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.78M added.
  • The largest CrossAmerica Partners seller in Q1 2019 was Harvest Fund Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2019.