CrossAmerica Partners
CAPL
47 hedge funds and large institutions have $169M invested in CrossAmerica Partners in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.
745% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $211K
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
1.45% less ownership
Funds ownership: 32.03% → 30.59% (-1.4%)
6% less funds holding
Funds holding: 50 → 47 (-3)
16% less capital invested
Capital invested by funds: $202M → $169M (-$32.4M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$97.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.93M |
| 4 |
Cohen & Steers
New York
|
+$2.14M |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$835K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$25.2M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.44M |
| 3 |
Morgan Stanley
New York
|
-$2.1M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$1.53M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$2.44M | -133,534 | Closed |
|
52
Renaissance Technologies
New York
| – | -$1.04M | -57,200 | Closed |
|
53
Marshall Wace
London,
United Kingdom
| – | -$815K | -44,620 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$593K | -35,255 | Closed |
|
|
EFS
55
Essex Financial Services
Essex,
Connecticut
| – | -$183K | -10,000 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$173K | -9,462 | Closed |
|
|
SFG
57
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$13K | -700 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -406 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
CAPL Hedge Fund Activity: Q2 2019 in Review
47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q2 2019, worth a combined $169M — down 16% from $202M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CAPL and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Invesco, opening a new position worth an estimated $97.2M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $25.2M sold.
- 47 institutional investors held CrossAmerica Partners (CAPL) as of Q2 2019, down from 50 in Q1 2019.
- Funds reported $169M of CrossAmerica Partners stock for Q2 2019, down 16% quarter-over-quarter.
- 8 funds opened new CrossAmerica Partners positions in Q2 2019 and 10 closed out, a net change of -2 holders.
- The largest CrossAmerica Partners buyer in Q2 2019 was Invesco, an estimated $97.2M added.
- The largest CrossAmerica Partners seller in Q2 2019 was Harvest Fund Advisors, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2019.