CrossAmerica Partners
CAPL
47 hedge funds and large institutions have $307M invested in CrossAmerica Partners in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
20% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $1.47M
2% more funds holding
Funds holding: 46 → 47 (+1)
3% more capital invested
Capital invested by funds: $297M → $307M (+$10.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.19% less ownership
Funds ownership: 35.12% → 34.94% (-0.19%)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$429K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$272K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$263K |
| 5 |
Citigroup
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$1.69M |
| 2 |
ClearBridge Investments
New York
|
-$1.52M |
| 3 |
GXMC
Global X Management Company
New York
|
-$1.35M |
| 4 |
WCP
Welch Capital Partners
Harrison,
New York
|
-$1.29M |
| 5 |
VanEck Associates
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSFS
51
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$252K | -10,000 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$2.81K | -108 | Closed |
|
CAPL Hedge Fund Activity: Q1 2017 in Review
47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2017, worth a combined $307M — up 3.4% from $297M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAPL positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 19 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $8M. The largest seller was Harvest Fund Advisors, cutting an estimated $1.69M.
- 47 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2017, up from 46 in Q4 2016.
- Funds reported $307M of CrossAmerica Partners stock for Q1 2017, up 3.4% quarter-over-quarter.
- 5 funds opened new CrossAmerica Partners positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest CrossAmerica Partners buyer in Q1 2017 was OppenheimerFunds, an estimated $8M added.
- The largest CrossAmerica Partners seller in Q1 2017 was Harvest Fund Advisors, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2017.