CrossAmerica Partners
CAPL
48 hedge funds and large institutions have $300M invested in CrossAmerica Partners in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $266M → $300M (+$33.5M)
12% more funds holding
Funds holding: 43 → 48 (+5)
0.48% less ownership
Funds ownership: 54% → 53.51% (-0.48%)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
63% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $3.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$4.33M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$2.83M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$1.62M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.3M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.58M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.13M |
| 3 |
Morgan Stanley
New York
|
-$4.07M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$1.68M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Contrarian Capital Management
Greenwich,
Connecticut
| – | -$1.6M | -70,225 | Closed |
|
52
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$637K | -27,900 | Closed |
|
|
HHAM
53
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$581K | -25,442 | Closed |
|
|
IAS
54
IMA Advisory Services
Denver,
Colorado
| – | -$207K | -10,820 | Closed |
|
55
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -116 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
CAPL Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2015, worth a combined $300M — up 13% from $266M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CAPL positions and 7 closed out — a net gain of 6 holders — while 9 added to existing stakes and 18 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $4.33M. The largest seller was Goldman Sachs, cutting an estimated $7.58M.
- 48 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2015, up from 43 in Q3 2015.
- Funds reported $300M of CrossAmerica Partners stock for Q4 2015, up 13% quarter-over-quarter.
- 13 funds opened new CrossAmerica Partners positions in Q4 2015 and 7 closed out, a net change of +6 holders.
- The largest CrossAmerica Partners buyer in Q4 2015 was Harvest Fund Advisors, an estimated $4.33M added.
- The largest CrossAmerica Partners seller in Q4 2015 was Goldman Sachs, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2015.