CrossAmerica Partners
CAPL
50 hedge funds and large institutions have $202M invested in CrossAmerica Partners in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
25% more funds holding
Funds holding: 40 → 50 (+10)
24% more capital invested
Capital invested by funds: $162M → $202M (+$39.6M)
10% less call options, than puts
Call options by funds: $917K | Put options by funds: $1.01M
1.16% less ownership
Funds ownership: 33.19% → 32.03% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.78M |
| 2 |
Morgan Stanley
New York
|
+$3.64M |
| 3 |
Goldman Sachs
New York
|
+$1.76M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.01M |
| 5 |
Renaissance Technologies
New York
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$13.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.04M |
| 3 |
Citigroup
New York
|
-$1.59M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.24M |
| 5 |
VanEck Associates
New York
|
-$824K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| $2K | +$1.72K | +100 | New |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$156K | -11,000 | Closed |
|
CAPL Hedge Fund Activity: Q1 2019 in Review
50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2019, worth a combined $202M — up 24% from $162M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CAPL positions and 1 closed out — a net gain of 10 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.78M. The largest seller was Harvest Fund Advisors, cutting an estimated $13.3M.
- 50 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2019, up from 40 in Q4 2018.
- Funds reported $202M of CrossAmerica Partners stock for Q1 2019, up 24% quarter-over-quarter.
- 11 funds opened new CrossAmerica Partners positions in Q1 2019 and 1 closed out, a net change of +10 holders.
- The largest CrossAmerica Partners buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.78M added.
- The largest CrossAmerica Partners seller in Q1 2019 was Harvest Fund Advisors, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2019.