CrossAmerica Partners
CAPL
40 hedge funds and large institutions have $162M invested in CrossAmerica Partners in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 11 closing their positions.
21% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $883K
0.41% more ownership
Funds ownership: 32.78% → 33.19% (+0.41%)
7% less funds holding
Funds holding: 43 → 40 (-3)
21% less capital invested
Capital invested by funds: $204M → $162M (-$42.5M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$12.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.45M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.63M |
| 4 |
Goldman Sachs
New York
|
+$1.05M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$9.4M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$2.92M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.43M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$1.21M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$533K |
CAPL Hedge Fund Activity: Q4 2018 in Review
40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2018, worth a combined $162M — down 21% from $204M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CAPL and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was OppenheimerFunds, adding an estimated $12.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $9.4M.
- 40 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2018, down from 43 in Q3 2018.
- Funds reported $162M of CrossAmerica Partners stock for Q4 2018, down 21% quarter-over-quarter.
- 8 funds opened new CrossAmerica Partners positions in Q4 2018 and 11 closed out, a net change of -3 holders.
- The largest CrossAmerica Partners buyer in Q4 2018 was OppenheimerFunds, an estimated $12.2M added.
- The largest CrossAmerica Partners seller in Q4 2018 was Harvest Fund Advisors, an estimated $9.4M sold.
Based on aggregated 13F filings for Q4 2018.