CrossAmerica Partners
CAPL
50 hedge funds and large institutions have $86.8M invested in CrossAmerica Partners in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
76% more call options, than puts
Call options by funds: $757K | Put options by funds: $430K
22% more funds holding
Funds holding: 41 → 50 (+9)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
1.08% less ownership
Funds ownership: 30.17% → 29.09% (-1.1%)
54% less capital invested
Capital invested by funds: $188M → $86.8M (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIAS
Beacon Investment Advisory Services
Morristown,
New Jersey
|
+$8.18M |
| 2 |
ClearBridge Investments
New York
|
+$6.06M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$809K |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$710K |
| 5 |
Cohen & Steers
New York
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.34M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.06M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$856K |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$608K |
| 5 |
Morgan Stanley
New York
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBA
51
BLB&B Advisors
Montgomeryville,
Pennsylvania
| – | -$184K | -10,218 | Closed |
|
52
Russell Investments Group
London,
United Kingdom
| – | -$148K | -8,200 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$29K | -1,600 | Closed |
|
|
CAN
54
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$196 | +12 | New |
|
|
FCMT
55
Founders Capital Management (Texas)
Houston,
Texas
| – | +$278 | +17 | New |
|
CAPL Hedge Fund Activity: Q1 2020 in Review
50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2020, worth a combined $86.8M — down 54% from $188M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CAPL positions and 5 closed out — a net gain of 11 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Beacon Investment Advisory Services, opening a new position worth an estimated $8.18M. The largest seller was Goldman Sachs, cutting an estimated $9.34M.
- 50 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2020, up from 41 in Q4 2019.
- Funds reported $86.8M of CrossAmerica Partners stock for Q1 2020, down 54% quarter-over-quarter.
- 16 funds opened new CrossAmerica Partners positions in Q1 2020 and 5 closed out, a net change of +11 holders.
- The largest CrossAmerica Partners buyer in Q1 2020 was Beacon Investment Advisory Services, an estimated $8.18M added.
- The largest CrossAmerica Partners seller in Q1 2020 was Goldman Sachs, an estimated $9.34M sold.
Based on aggregated 13F filings for Q1 2020.