CrossAmerica Partners
CAPL
57 hedge funds and large institutions have $273M invested in CrossAmerica Partners in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
48% more call options, than puts
Call options by funds: $786K | Put options by funds: $532K
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.77% less ownership
Funds ownership: 34.58% → 33.81% (-0.77%)
14% less capital invested
Capital invested by funds: $319M → $273M (-$46.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$76.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.63M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.25M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$648K |
| 5 |
Renaissance Technologies
New York
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$5.85M |
| 2 |
O
OppenheimerFunds
New York
|
-$3.63M |
| 3 |
ClearBridge Investments
New York
|
-$2.74M |
| 4 |
Neuberger Berman Group
New York
|
-$602K |
| 5 |
Morgan Stanley
New York
|
-$537K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $10K | -$4.97K | -199 | -33% |
|
52
Simplex Trading
Chicago,
Illinois
| $8K | -$3.55K | -142 | -29% |
|
53
SEI Investments
Oaks,
Pennsylvania
| $8K | +$8.35K | +334 | New |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
55
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
AF
56
Advisornet Financial
Minnetonka,
Minnesota
| $5K | +$5.05K | +202 | New |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $4K | -$1.07K | -43 | -20% |
|
|
58
Neuberger Berman Group
New York
| – | -$602K | -22,084 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$382K | -14,000 | Closed |
|
60
Verition Fund Management
Greenwich,
Connecticut
| – | -$382K | -14,000 | Closed |
|
61
Ameriprise
Minneapolis,
Minnesota
| – | -$214K | -7,868 | Closed |
|
|
TSW
62
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$27K | -1,000 | Closed |
|
63
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -500 | Closed |
|
|
CG
64
Cutler Group
San Francisco,
California
| – | -$9K | -364 | Closed |
|
|
CP
65
Corbenic Partners
Bethlehem,
Pennsylvania
| – | +$75 | +3 | +2% |
|
CAPL Hedge Fund Activity: Q4 2017 in Review
57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2017, worth a combined $273M — down 14% from $319M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CAPL positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $76.5M. The largest seller was Mountain Lake Investment Management, cutting an estimated $5.85M.
- 57 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2017, up from 54 in Q3 2017.
- Funds reported $273M of CrossAmerica Partners stock for Q4 2017, down 14% quarter-over-quarter.
- 11 funds opened new CrossAmerica Partners positions in Q4 2017 and 7 closed out, a net change of +4 holders.
- The largest CrossAmerica Partners buyer in Q4 2017 was Blackstone Inc, an estimated $76.5M added.
- The largest CrossAmerica Partners seller in Q4 2017 was Mountain Lake Investment Management, an estimated $5.85M sold.
Based on aggregated 13F filings for Q4 2017.