CrossAmerica Partners
CAPL
47 hedge funds and large institutions have $180M invested in CrossAmerica Partners in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.
295% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $426K
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
7% more capital invested
Capital invested by funds: $169M → $180M (+$11.1M)
0.16% more ownership
Funds ownership: 30.59% → 30.74% (+0.16%)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.38M |
| 2 |
Goldman Sachs
New York
|
+$1.35M |
| 3 |
ClearBridge Investments
New York
|
+$1.13M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.02M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.09M |
| 3 |
Morgan Stanley
New York
|
-$726K |
| 4 |
Cohen & Steers
New York
|
-$598K |
| 5 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
51
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$185K | -11,500 | Closed |
|
52
Acadian Asset Management
Boston,
Massachusetts
| – | -$19K | -1,212 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$14K | -900 | Closed |
|
CAPL Hedge Fund Activity: Q3 2019 in Review
47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2019, worth a combined $180M — up 6.6% from $169M a quarter earlier.
Fund positioning in CAPL was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 13 trimmed.
The largest buyer was Invesco, adding an estimated $3.38M. The largest seller was Arrowstreet Capital, cutting an estimated $2.3M.
- 47 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $180M of CrossAmerica Partners stock for Q3 2019, up 6.6% quarter-over-quarter.
- 5 funds opened new CrossAmerica Partners positions in Q3 2019 and 5 closed out, a net change of 0 holders.
- The largest CrossAmerica Partners buyer in Q3 2019 was Invesco, an estimated $3.38M added.
- The largest CrossAmerica Partners seller in Q3 2019 was Arrowstreet Capital, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2019.