CrossAmerica Partners
CAPL
47 hedge funds and large institutions have $190M invested in CrossAmerica Partners in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.
0.36% less ownership
Funds ownership: 33.17% → 32.81% (-0.36%)
2% less funds holding
Funds holding: 48 → 47 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
18% less capital invested
Capital invested by funds: $233M → $190M (-$42.8M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
49% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $2.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$7.57M |
| 2 |
Goldman Sachs
New York
|
+$3.23M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$2.32M |
| 4 |
MP
MSD Partners
New York
|
+$1.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$6.99M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$2.96M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.04M |
| 4 |
WCP
Welch Capital Partners
Harrison,
New York
|
-$1.1M |
| 5 |
Morgan Stanley
New York
|
-$920K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IECM
51
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$847K | -41,191 | Closed |
|
52
Renaissance Technologies
New York
| – | -$588K | -28,600 | Closed |
|
|
AIA
53
Arrow Investment Advisors
Laurel,
Maryland
| – | -$568K | -27,631 | Closed |
|
|
PG
54
PEAK6 Group
Chicago,
Illinois
| – | -$226K | -12,003 | Closed |
|
55
LPL Financial
San Diego,
California
| – | -$206K | -10,009 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$108K | -5,274 | Closed |
|
CAPL Hedge Fund Activity: Q2 2018 in Review
47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2018, worth a combined $190M — down 18% from $233M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CAPL and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.
The largest buyer was OppenheimerFunds, adding an estimated $7.57M. The largest seller was Global X Management Company, exiting entirely with an estimated $6.99M sold.
- 47 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2018, down from 48 in Q1 2018.
- Funds reported $190M of CrossAmerica Partners stock for Q2 2018, down 18% quarter-over-quarter.
- 8 funds opened new CrossAmerica Partners positions in Q2 2018 and 9 closed out, a net change of -1 holder.
- The largest CrossAmerica Partners buyer in Q2 2018 was OppenheimerFunds, an estimated $7.57M added.
- The largest CrossAmerica Partners seller in Q2 2018 was Global X Management Company, an estimated $6.99M sold.
Based on aggregated 13F filings for Q2 2018.