CrossAmerica Partners
CAPL
50 hedge funds and large institutions have $299M invested in CrossAmerica Partners in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more funds holding
Funds holding: 47 → 50 (+3)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.15% less ownership
Funds ownership: 34.94% → 34.79% (-0.15%)
2% less capital invested
Capital invested by funds: $307M → $299M (-$7.44M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $4.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$7.39M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.18M |
| 3 |
WCP
Welch Capital Partners
Harrison,
New York
|
+$1.01M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$879K |
| 5 |
Goldman Sachs
New York
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$4.7M |
| 2 |
TPW
Tiller Private Wealth
Bethlehem,
Pennsylvania
|
-$2.37M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.12M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$1.88M |
| 5 |
Renaissance Technologies
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
51
Corbenic Partners
Bethlehem,
Pennsylvania
| $3K | +$75 | +3 | +2% |
|
|
IG
52
ING Group
Amsterdam,
Netherlands
| – | -$645K | -24,636 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$413K | -16,512 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$28K | -1,060 | Closed |
|
CAPL Hedge Fund Activity: Q2 2017 in Review
50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2017, worth a combined $299M — down 2.4% from $307M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CAPL positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $7.39M. The largest seller was Harvest Fund Advisors, cutting an estimated $4.7M.
- 50 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2017, up from 47 in Q1 2017.
- Funds reported $299M of CrossAmerica Partners stock for Q2 2017, down 2.4% quarter-over-quarter.
- 6 funds opened new CrossAmerica Partners positions in Q2 2017 and 3 closed out, a net change of +3 holders.
- The largest CrossAmerica Partners buyer in Q2 2017 was OppenheimerFunds, an estimated $7.39M added.
- The largest CrossAmerica Partners seller in Q2 2017 was Harvest Fund Advisors, an estimated $4.7M sold.
Based on aggregated 13F filings for Q2 2017.