CrossAmerica Partners
CAPL
53 hedge funds and large institutions have $185M invested in CrossAmerica Partners in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.
182% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $429K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $171M → $185M (+$14.1M)
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more ownership
Funds ownership: 26.34% → 26.34% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$838K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$394K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$311K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.67M |
| 2 |
Goldman Sachs
New York
|
-$1,000K |
| 3 |
ClearBridge Investments
New York
|
-$536K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$504K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $2K | +$2.19K | +120 | New |
|
|
FCMT
52
Founders Capital Management (Texas)
Houston,
Texas
| $1K | +$18 | +1 | +3% |
|
|
KCM
53
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$91K | -5,297 | Closed |
|
|
CAAS
54
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$55K | -3,179 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$9.12K | -500 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$18 | +1 | New |
|
CAPL Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2021, worth a combined $185M — up 8.2% from $171M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAPL positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.13M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.67M.
- 53 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2021, up from 51 in Q4 2020.
- Funds reported $185M of CrossAmerica Partners stock for Q1 2021, up 8.2% quarter-over-quarter.
- 5 funds opened new CrossAmerica Partners positions in Q1 2021 and 3 closed out, a net change of +2 holders.
- The largest CrossAmerica Partners buyer in Q1 2021 was Morgan Stanley, an estimated $3.13M added.
- The largest CrossAmerica Partners seller in Q1 2021 was Mirae Asset Global Investments, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2021.