CrossAmerica Partners
CAPL
54 hedge funds and large institutions have $319M invested in CrossAmerica Partners in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
41% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.39M
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
8% more funds holding
Funds holding: 50 → 54 (+4)
7% more capital invested
Capital invested by funds: $299M → $319M (+$19.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 34.79% → 34.58% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$6.18M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$3.79M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.02M |
| 4 |
Renaissance Technologies
New York
|
+$1.81M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$5.4M |
| 2 |
Morgan Stanley
New York
|
-$3.89M |
| 3 |
TPW
Tiller Private Wealth
Bethlehem,
Pennsylvania
|
-$3.57M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.29M |
| 5 |
Goldman Sachs
New York
|
-$778K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $9K | +$5.38K | +200 | +122% |
|
52
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $6K | +$5.92K | +220 | New |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
CP
55
Corbenic Partners
Bethlehem,
Pennsylvania
| $4K | +$81 | +3 | +2% |
|
|
TPW
56
Tiller Private Wealth
Bethlehem,
Pennsylvania
| – | -$3.57M | -140,011 | Closed |
|
|
CI
57
Cowen Inc
New York
| – | -$510K | -20,000 | Closed |
|
|
SI
58
Stephens Inc
Little Rock,
Arkansas
| – | -$229K | -8,994 | Closed |
|
|
AIM
59
Acrospire Investment Management
Chicago,
Illinois
| – | -$99K | -3,875 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$10K | -400 | Closed |
|
|
AG
61
Advisor Group
Phoenix,
Arizona
| – | -$3K | -100 | Closed |
|
CAPL Hedge Fund Activity: Q3 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2017, worth a combined $319M — up 6.6% from $299M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAPL positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $6.18M. The largest seller was Mountain Lake Investment Management, cutting an estimated $5.4M.
- 54 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2017, up from 50 in Q2 2017.
- Funds reported $319M of CrossAmerica Partners stock for Q3 2017, up 6.6% quarter-over-quarter.
- 10 funds opened new CrossAmerica Partners positions in Q3 2017 and 6 closed out, a net change of +4 holders.
- The largest CrossAmerica Partners buyer in Q3 2017 was OppenheimerFunds, an estimated $6.18M added.
- The largest CrossAmerica Partners seller in Q3 2017 was Mountain Lake Investment Management, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2017.