CrossAmerica Partners
CAPL
51 hedge funds and large institutions have $171M invested in CrossAmerica Partners in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.
1,295% more call options, than puts
Call options by funds: $907K | Put options by funds: $65K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $146M → $171M (+$25.4M)
6% more funds holding
Funds holding: 48 → 51 (+3)
0.43% more ownership
Funds ownership: 25.91% → 26.34% (+0.43%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.19M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.71M |
| 3 |
Morgan Stanley
New York
|
+$862K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$374K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$1.77M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$832K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$508K |
| 4 |
Goldman Sachs
New York
|
-$213K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Rafferty Asset Management
New York
| – | -$1.77M | -119,335 | Closed |
|
|
52
Arrowstreet Capital
Boston,
Massachusetts
| – | -$165K | -11,081 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$59K | -4,000 | Closed |
|
54
First Manhattan
New York
| – | -$38K | -2,574 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$38.1K | -2,375 | -99% |
|
|
CCM
56
Chiron Capital Management
Tallahassee,
Florida
| – | -$13K | -900 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$6K | -400 | Closed |
|
CAPL Hedge Fund Activity: Q4 2020 in Review
51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2020, worth a combined $171M — up 17% from $146M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CAPL positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $3.19M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $1.77M sold.
- 51 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2020, up from 48 in Q3 2020.
- Funds reported $171M of CrossAmerica Partners stock for Q4 2020, up 17% quarter-over-quarter.
- 9 funds opened new CrossAmerica Partners positions in Q4 2020 and 6 closed out, a net change of +3 holders.
- The largest CrossAmerica Partners buyer in Q4 2020 was First Trust Advisors, an estimated $3.19M added.
- The largest CrossAmerica Partners seller in Q4 2020 was Rafferty Asset Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2020.