CrossAmerica Partners
CAPL
46 hedge funds and large institutions have $297M invested in CrossAmerica Partners in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.
45% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.2M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.33% less ownership
Funds ownership: 35.46% → 35.12% (-0.33%)
1% less capital invested
Capital invested by funds: $301M → $297M (-$4.25M)
12% less funds holding
Funds holding: 52 → 46 (-6)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.22M |
| 2 |
O
OppenheimerFunds
New York
|
+$2.66M |
| 3 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$875K |
| 4 |
GXMC
Global X Management Company
New York
|
+$332K |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.02M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.32M |
| 3 |
ClearBridge Investments
New York
|
-$910K |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$673K |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$246K | -9,689 | Closed |
|
|
HCM
52
Hodges Capital Management
Dallas,
Texas
| – | -$203K | -8,000 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$200K | -7,889 | Closed |
|
|
AIM
54
Acrospire Investment Management
Chicago,
Illinois
| – | -$95K | -3,751 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$32.7K | -1,268 | Closed |
|
|
WAM
56
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$25K | -1,000 | Closed |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -298 | Closed |
|
CAPL Hedge Fund Activity: Q4 2016 in Review
46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2016, worth a combined $297M — down 1.4% from $301M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CAPL and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $3.22M. The largest seller was Goldman Sachs, cutting an estimated $3.02M.
- 46 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2016, down from 52 in Q3 2016.
- Funds reported $297M of CrossAmerica Partners stock for Q4 2016, down 1.4% quarter-over-quarter.
- 4 funds opened new CrossAmerica Partners positions in Q4 2016 and 10 closed out, a net change of -6 holders.
- The largest CrossAmerica Partners buyer in Q4 2016 was Morgan Stanley, an estimated $3.22M added.
- The largest CrossAmerica Partners seller in Q4 2016 was Goldman Sachs, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2016.