CrossAmerica Partners
CAPL
48 hedge funds and large institutions have $233M invested in CrossAmerica Partners in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 14 closing their positions.
36% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.09M
0.63% less ownership
Funds ownership: 33.81% → 33.17% (-0.63%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
15% less capital invested
Capital invested by funds: $273M → $233M (-$40.3M)
16% less funds holding
Funds holding: 57 → 48 (-9)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$8.49M |
| 3 |
VanEck Associates
New York
|
+$833K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$727K |
| 5 |
GXMC
Global X Management Company
New York
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$72.7M |
| 2 |
Morgan Stanley
New York
|
-$13.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.98M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$2.73M |
| 5 |
Renaissance Technologies
New York
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLIM
51
Mountain Lake Investment Management
Boca Raton,
Florida
| – | -$2.73M | -115,000 | Closed |
|
|
TYCC
52
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$475K | -20,000 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$391K | -16,465 | Closed |
|
|
BOIA
54
Bush ODonnell Investment Advisors
St Louis,
Missouri
| – | -$356K | -14,975 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$302K | -13,083 | Closed |
|
|
MWNA
56
Marshall Wace North America
New York
| – | -$228K | -9,606 | Closed |
|
|
SWP
57
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$119K | -5,000 | Closed |
|
58
Acadian Asset Management
Boston,
Massachusetts
| – | -$93K | -3,935 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$8.02K | -347 | Closed |
|
60
SEI Investments
Oaks,
Pennsylvania
| – | -$8K | -334 | Closed |
|
61
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -221 | Closed |
|
|
AF
62
Advisornet Financial
Minnetonka,
Minnesota
| – | -$5K | -202 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$4K | -177 | Closed |
|
CAPL Hedge Fund Activity: Q1 2018 in Review
48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2018, worth a combined $233M — down 15% from $273M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CAPL and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $12.3M. The largest seller was Blackstone Inc, exiting entirely with an estimated $72.7M sold.
- 48 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2018, down from 57 in Q4 2017.
- Funds reported $233M of CrossAmerica Partners stock for Q1 2018, down 15% quarter-over-quarter.
- 7 funds opened new CrossAmerica Partners positions in Q1 2018 and 14 closed out, a net change of -7 holders.
- The largest CrossAmerica Partners buyer in Q1 2018 was Wells Fargo, an estimated $12.3M added.
- The largest CrossAmerica Partners seller in Q1 2018 was Blackstone Inc, an estimated $72.7M sold.
Based on aggregated 13F filings for Q1 2018.