CrossAmerica Partners
CAPL
45 hedge funds and large institutions have $285M invested in CrossAmerica Partners in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
0.66% more ownership
Funds ownership: 53.51% → 54.17% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $300M → $285M (-$14.9M)
6% less funds holding
Funds holding: 48 → 45 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
65% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $3.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$7.13M |
| 2 |
GXMC
Global X Management Company
New York
|
+$5.65M |
| 3 |
VanEck Associates
New York
|
+$3.43M |
| 4 |
O
OppenheimerFunds
New York
|
+$2.26M |
| 5 |
Citigroup
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.81M |
| 2 |
V
Veritable
Wilmington,
Delaware
|
-$3.5M |
| 3 |
JP Morgan Chase
New York
|
-$2.74M |
| 4 |
Rafferty Asset Management
New York
|
-$2.41M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$568K | -21,926 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$420K | -19,038 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$350K | -13,489 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$293K | -11,300 | Closed |
|
|
SI
55
Stephens Inc
Little Rock,
Arkansas
| – | -$253K | -9,767 | Closed |
|
|
FA
56
Friess Associates
Greenville,
Delaware
| – | -$127K | -4,895 | Closed |
|
|
TCM
57
Tanaka Capital Management
New York
| – | -$52K | -2,000 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | -$41.9K | -1,899 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$15K | -560 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
CAPL Hedge Fund Activity: Q1 2016 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2016, worth a combined $285M — down 5% from $300M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CAPL and 11 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 20 added.
The largest buyer was Harvest Fund Advisors, adding an estimated $7.13M. The largest seller was Morgan Stanley, cutting an estimated $9.81M.
- 45 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2016, down from 48 in Q4 2015.
- Funds reported $285M of CrossAmerica Partners stock for Q1 2016, down 5% quarter-over-quarter.
- 11 funds opened new CrossAmerica Partners positions in Q1 2016 and 14 closed out, a net change of -3 holders.
- The largest CrossAmerica Partners buyer in Q1 2016 was Harvest Fund Advisors, an estimated $7.13M added.
- The largest CrossAmerica Partners seller in Q1 2016 was Morgan Stanley, an estimated $9.81M sold.
Based on aggregated 13F filings for Q1 2016.