CrossAmerica Partners
CAPL
52 hedge funds and large institutions have $301M invested in CrossAmerica Partners in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.
65% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.64M
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 50 → 52 (+2)
3% more capital invested
Capital invested by funds: $293M → $301M (+$8.11M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.45% less ownership
Funds ownership: 35.9% → 35.46% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$13.7M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$3.65M |
| 3 |
WCP
Welch Capital Partners
Harrison,
New York
|
+$3.04M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.33M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$7.44M |
| 3 |
JP Morgan Chase
New York
|
-$6.16M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$3.37M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $10K | +$9.94K | +400 | New |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$7.41K | +298 | New |
|
|
CP
53
Corbenic Partners
Bethlehem,
Pennsylvania
| $3K | -$49.6K | -1,997 | -94% |
|
|
54
JP Morgan Chase
New York
| – | -$6.16M | -251,361 | Closed |
|
|
NMIMC
55
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$3.37M | -137,236 | Closed |
|
|
56
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$3.34M | -136,368 | Closed |
|
57
Brown Advisory
Baltimore,
Maryland
| – | -$368K | -15,000 | Closed |
|
|
MWP
58
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$229K | -9,325 | Closed |
|
|
ST
59
Spot Trading
Chicago,
Illinois
| – | -$138K | -5,641 | Closed |
|
|
PG
60
PEAK6 Group
Chicago,
Illinois
| – | -$105K | -4,283 | Closed |
|
|
BIM
61
BlackRock Investment Management
Wilmington,
Delaware
| – | -$10K | -400 | Closed |
|
CAPL Hedge Fund Activity: Q3 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2016, worth a combined $301M — up 2.8% from $293M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAPL positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $13.7M. The largest seller was Goldman Sachs, cutting an estimated $10.9M.
- 52 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2016, up from 50 in Q2 2016.
- Funds reported $301M of CrossAmerica Partners stock for Q3 2016, up 2.8% quarter-over-quarter.
- 10 funds opened new CrossAmerica Partners positions in Q3 2016 and 8 closed out, a net change of +2 holders.
- The largest CrossAmerica Partners buyer in Q3 2016 was OppenheimerFunds, an estimated $13.7M added.
- The largest CrossAmerica Partners seller in Q3 2016 was Goldman Sachs, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2016.