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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$20.8M |
| 2 |
Goldman Sachs
New York
|
+$17M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$5.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$3.38M |
| 5 |
Cohen & Steers
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.52M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.76M |
| 4 |
Renaissance Technologies
New York
|
-$2M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$95K | -2,804 | Closed |
|
|
PTC
52
Private Trust Company
Cleveland,
Ohio
| – | -$20K | -600 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -200 | Closed |
|
CAPL Hedge Fund Activity: Q4 2014 in Review
46 of the 3,750 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.