CrossAmerica Partners
CAPL
50 hedge funds and large institutions have $293M invested in CrossAmerica Partners in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
11% more funds holding
Funds holding: 45 → 50 (+5)
3% more capital invested
Capital invested by funds: $285M → $293M (+$7.59M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18.27% less ownership
Funds ownership: 54.17% → 35.9% (-18%)
25% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $2.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$8.85M |
| 2 |
Renaissance Technologies
New York
|
+$1.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.58M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$845K |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$840K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$7.21M |
| 2 |
JP Morgan Chase
New York
|
-$1.77M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.17M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$587K |
| 5 |
State Street
Boston,
Massachusetts
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
51
BlackRock Investment Management
Wilmington,
Delaware
| $10K | +$9.53K | +400 | New |
|
|
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.17M | -47,879 | Closed |
|
|
53
State Street
Boston,
Massachusetts
| – | -$390K | -16,036 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -8,877 | Closed |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -500 | Closed |
|
CAPL Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2016, worth a combined $293M — up 2.7% from $285M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CAPL positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $8.85M. The largest seller was Northwestern Mutual Investment Management Company, cutting an estimated $7.21M.
- 50 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2016, up from 45 in Q1 2016.
- Funds reported $293M of CrossAmerica Partners stock for Q2 2016, up 2.7% quarter-over-quarter.
- 9 funds opened new CrossAmerica Partners positions in Q2 2016 and 4 closed out, a net change of +5 holders.
- The largest CrossAmerica Partners buyer in Q2 2016 was OppenheimerFunds, an estimated $8.85M added.
- The largest CrossAmerica Partners seller in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $7.21M sold.
Based on aggregated 13F filings for Q2 2016.